AQUAPRI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30242181
Havnevej 18, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76 670.00 | 79 183.00 | 116 059.00 | 148 664.00 | 104 724.00 |
| Employee benefit expenses | -47 433.00 | -49 591.00 | |||
| Other operating expenses | - 460.00 | -18.00 | |||
| Total depreciation | -11 086.00 | -12 951.00 | |||
| EBIT | 24 651.00 | 24 766.00 | 60 149.00 | 89 685.00 | 42 164.00 |
| Other financial income | 1 367.00 | 714.00 | |||
| Other financial expenses | -4 585.00 | -4 759.00 | |||
| Pre-tax profit | 16 241.00 | 24 025.00 | 45 114.00 | 86 467.00 | 38 119.00 |
| Income taxes | -20 095.00 | -8 932.00 | |||
| Profit/loss from discontinued operations | - 696.00 | 7 938.00 | |||
| Net earnings | 16 241.00 | 24 025.00 | 45 114.00 | 65 676.00 | 37 125.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 973.00 | 758.00 | |||
| Intangible assets total | 973.00 | 758.00 | |||
| Land and waters | 168 653.00 | 171 647.00 | |||
| Buildings | 16 853.00 | 15 958.00 | |||
| Machinery and equipment | 7 503.00 | 8 642.00 | |||
| Advance payments and construction in progress | 149.00 | ||||
| Tangible assets total | 193 158.00 | 196 247.00 | |||
| Investments total | 292 428.00 | 318 368.00 | 361 542.00 | 9.00 | 9.00 |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Semifinished products | 88 581.00 | 96 600.00 | |||
| Raw materials and consumables | 1 005.00 | 646.00 | |||
| Finished products/goods | 46 599.00 | 59 528.00 | |||
| Inventories total | 136 185.00 | 156 774.00 | |||
| Current trade debtors | 27 625.00 | 17 967.00 | |||
| Prepayments and accrued income | 798.00 | 836.00 | |||
| Current other receivables | 13 889.00 | 11 611.00 | |||
| Short term receivables total | 42 312.00 | 30 414.00 | |||
| Cash and bank deposits | 37 285.00 | 39 730.00 | |||
| Cash and cash equivalents | 37 285.00 | 39 730.00 | |||
| Non-current assets for sale | 6 831.00 | 15 834.00 | |||
| Balance sheet total (assets) | 292 428.00 | 318 368.00 | 361 542.00 | 416 763.00 | 439 776.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 163 343.00 | 184 647.00 | 224 328.00 | 1 291.00 | 1 291.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | -16 241.00 | -24 025.00 | -45 114.00 | 146 775.00 | 199 809.00 |
| Profit of the financial year | 16 241.00 | 24 025.00 | 45 114.00 | 65 676.00 | 37 125.00 |
| Minority interest (BS) | 36 644.00 | 49 009.00 | |||
| Shareholders equity total | 163 343.00 | 184 647.00 | 224 328.00 | 270 386.00 | 287 234.00 |
| Provisions | 16 156.00 | 17 931.00 | |||
| Non-current loans from credit institutions | 49 786.00 | 57 490.00 | |||
| Non-current leasing loans | 695.00 | 506.00 | |||
| Non-current accruals and deferred income | 2 608.00 | 5 743.00 | |||
| Non-current other liabilities | 4 040.00 | 4 016.00 | |||
| Non-current deferred tax liabilities | 16 973.00 | 5 445.00 | |||
| Non-current liabilities total | 74 102.00 | 73 200.00 | |||
| Current loans from credit institutions | 8 281.00 | 10 190.00 | |||
| Advances received | 2 562.00 | ||||
| Current trade creditors | 15 816.00 | 18 357.00 | |||
| Short-term deferred tax liabilities | 135.00 | ||||
| Other non-interest bearing current liabilities | 31 684.00 | 29 395.00 | |||
| Accruals and deferred income | 338.00 | 772.00 | |||
| Liabilities of non-current assets for sale | 1 094.00 | 2 778.00 | |||
| Current liabilities total | 57 213.00 | 64 189.00 | |||
| Balance sheet total (liabilities) | 163 343.00 | 184 647.00 | 224 328.00 | 417 857.00 | 442 554.00 |
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