AQUA-HORT ApS — Credit Rating and Financial Key Figures
CVR number: 20285605
Engdalsvej 28, 8220 Brabrand
aksel@aqua-hort.dk
tel: 70229911
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.78 | 253.75 | 573.67 | 347.09 | 90.34 |
| Employee benefit expenses | -66.59 | -91.43 | -90.30 | -92.09 | - 140.92 |
| Total depreciation | -12.10 | -33.01 | -71.98 | -66.85 | -67.94 |
| EBIT | 170.10 | 129.31 | 411.39 | 188.16 | - 118.51 |
| Other financial income | 14.02 | ||||
| Other financial expenses | -20.52 | -14.67 | -21.27 | -31.15 | -11.37 |
| Pre-tax profit | 149.58 | 114.64 | 390.12 | 157.01 | - 115.86 |
| Income taxes | -37.52 | -27.38 | -85.58 | -37.78 | 23.17 |
| Net earnings | 112.06 | 87.26 | 304.54 | 119.23 | -92.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.31 | 108.30 | 248.88 | 182.03 | 114.10 |
| Tangible assets total | 141.31 | 108.30 | 248.88 | 182.03 | 114.10 |
| Other receivables | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 |
| Investments total | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 222.20 | 208.00 | 236.39 | 421.92 | 480.92 |
| Finished products/goods | 128.00 | 84.64 | 67.50 | 67.50 | |
| Inventories total | 350.20 | 292.63 | 303.89 | 489.42 | 480.92 |
| Current trade debtors | 826.99 | 573.97 | 263.65 | 605.74 | 443.81 |
| Prepayments and accrued income | 34.65 | 20.34 | 30.13 | 30.79 | 7.98 |
| Current other receivables | 116.76 | 74.97 | |||
| Current deferred tax assets | 38.67 | ||||
| Short term receivables total | 978.40 | 594.31 | 293.78 | 711.50 | 490.46 |
| Cash and bank deposits | 625.20 | 748.80 | 417.97 | 390.13 | |
| Cash and cash equivalents | 625.20 | 748.80 | 417.97 | 390.13 | |
| Balance sheet total (assets) | 1 546.90 | 1 697.44 | 1 672.35 | 1 877.92 | 1 552.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 110.00 | 110.00 | |
| Retained earnings | 684.87 | 696.93 | 674.19 | 868.73 | 987.96 |
| Profit of the financial year | 112.06 | 87.26 | 304.54 | 119.23 | -92.69 |
| Shareholders equity total | 1 021.93 | 1 009.19 | 1 213.73 | 1 222.96 | 1 020.27 |
| Provisions | 1.35 | 1.50 | 8.10 | 6.50 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.02 | ||||
| Current trade creditors | 259.35 | 290.78 | 163.71 | 464.32 | 351.88 |
| Current owed to participating | 175.08 | 272.58 | 42.29 | 137.89 | 135.90 |
| Short-term deferred tax liabilities | 16.27 | 15.24 | 62.98 | 29.38 | |
| Other non-interest bearing current liabilities | 4.90 | 108.15 | 181.53 | 16.87 | 44.54 |
| Current liabilities total | 523.62 | 686.75 | 450.51 | 648.46 | 532.33 |
| Balance sheet total (liabilities) | 1 546.90 | 1 697.44 | 1 672.35 | 1 877.92 | 1 552.60 |
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