AQUAGAIN - FOLDING SMED A/S — Credit Rating and Financial Key Figures
CVR number: 54249616
Vælding Bjergvej 4, Folding 6650 Brørup
info@aquagain.dk
tel: 75382236
www.aquagain.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 462.48 | 28 133.55 | 34 873.29 | 37 261.00 | 42 673.93 |
| Employee benefit expenses | -26 756.74 | -29 095.51 | -31 790.84 | -34 750.74 | -36 882.12 |
| Other operating expenses | -3.59 | -76.82 | |||
| Total depreciation | - 547.76 | - 472.28 | - 429.74 | - 394.89 | - 351.04 |
| EBIT | 5 157.98 | -1 437.83 | 2 652.71 | 2 115.37 | 5 363.95 |
| Other financial income | 63.48 | 26.19 | 161.85 | 143.80 | 410.57 |
| Other financial expenses | - 754.98 | - 566.87 | -1 335.18 | -1 153.55 | -1 374.66 |
| Pre-tax profit | 4 466.48 | -1 978.52 | 1 479.38 | 1 105.62 | 4 399.87 |
| Income taxes | -1 215.15 | 536.73 | - 411.63 | - 125.67 | -1 001.32 |
| Net earnings | 3 251.33 | -1 441.79 | 1 067.75 | 979.95 | 3 398.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 505.24 | 1 150.25 | 898.75 | 1 173.85 | 975.30 |
| Advance payments and construction in progress | 268.00 | ||||
| Tangible assets total | 1 505.24 | 1 150.25 | 1 166.75 | 1 173.85 | 975.30 |
| Participating interests | 972.52 | ||||
| Investments total | 972.52 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 641.97 | 5 085.86 | |||
| Finished products/goods | 4 255.33 | 5 627.04 | 5 615.00 | ||
| Inventories total | 4 255.33 | 5 627.04 | 5 615.00 | 5 641.97 | 5 085.86 |
| Current trade debtors | 14 152.74 | 13 406.44 | 12 297.30 | 16 425.68 | 16 857.58 |
| Current amounts owed by group member comp. | 280.63 | 213.59 | |||
| Prepayments and accrued income | 366.09 | 813.07 | 757.33 | 1 099.19 | 967.59 |
| Current other receivables | 17 332.00 | 11 726.46 | 28 568.89 | 18 196.27 | 21 375.07 |
| Current deferred tax assets | 232.03 | ||||
| Short term receivables total | 32 131.46 | 26 177.99 | 41 837.11 | 35 721.14 | 39 200.24 |
| Cash and bank deposits | 916.43 | 1 172.20 | 5 222.30 | 5 360.63 | 7 612.04 |
| Cash and cash equivalents | 916.43 | 1 172.20 | 5 222.30 | 5 360.63 | 7 612.04 |
| Balance sheet total (assets) | 38 808.45 | 34 127.49 | 53 841.16 | 48 870.11 | 52 873.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 9 137.45 | 12 314.35 | 10 915.08 | 12 019.76 | 13 204.26 |
| Profit of the financial year | 3 251.33 | -1 441.79 | 1 067.75 | 979.95 | 3 398.55 |
| Shareholders equity total | 14 388.78 | 11 872.57 | 12 982.82 | 13 999.71 | 17 602.81 |
| Provisions | 1 470.83 | 1 440.19 | 1 851.83 | 1 877.87 | 2 937.93 |
| Non-current other liabilities | 1 625.11 | 2 384.42 | |||
| Non-current deferred tax liabilities | 2 318.78 | 2 321.41 | 2 307.03 | ||
| Non-current liabilities total | 1 625.11 | 2 384.42 | 2 318.78 | 2 321.41 | 2 307.03 |
| Current loans from credit institutions | 5 339.94 | 6 791.53 | 10 845.83 | 6 881.01 | 6 995.29 |
| Current trade creditors | 8 986.00 | 4 396.01 | 7 891.61 | 7 787.01 | 11 872.88 |
| Current owed to group member | 55.87 | 169.75 | 158.20 | ||
| Short-term deferred tax liabilities | 12.43 | 98.28 | 273.36 | ||
| Other non-interest bearing current liabilities | 6 068.63 | 5 612.16 | 4 786.68 | 6 393.95 | 5 632.66 |
| Accruals and deferred income | 916.74 | 1 574.75 | 13 163.62 | 9 341.13 | 5 093.27 |
| Current liabilities total | 21 323.74 | 18 430.31 | 36 687.74 | 30 671.12 | 30 025.67 |
| Balance sheet total (liabilities) | 38 808.45 | 34 127.49 | 53 841.16 | 48 870.11 | 52 873.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.