AKVA group Land Based A/S — Credit Rating and Financial Key Figures
CVR number: 27552870
Vejlevej 121, 7000 Fredericia
bchristensen@akvagroup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12 146.00 | 2 074.00 | -11 023.00 | 44 860.00 | 86 423.00 |
| Employee benefit expenses | -61 127.00 | -62 792.00 | |||
| Total depreciation | - 588.00 | -1 069.00 | |||
| EBIT | -19 499.00 | -12 204.00 | -46 371.00 | -16 855.00 | 22 562.00 |
| Other financial income | 2 560.00 | 1 146.00 | |||
| Other financial expenses | - 684.00 | -3 174.00 | |||
| Pre-tax profit | -11 227.00 | -11 411.00 | -44 387.00 | -14 979.00 | 20 534.00 |
| Income taxes | -1 523.00 | -3 879.00 | |||
| Net earnings | -11 227.00 | -11 411.00 | -44 387.00 | -16 502.00 | 16 655.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 613.00 | 1 742.00 | |||
| Intangible assets total | 2 613.00 | 1 742.00 | |||
| Buildings | 163.00 | ||||
| Machinery and equipment | 35.00 | ||||
| Tangible assets total | 198.00 | ||||
| Holdings in group member companies | 1 039.00 | 2 794.00 | |||
| Investments total | 72 951.00 | 44 092.00 | 122 913.00 | 1 923.00 | 3 022.00 |
| Non-current loans receivable | 3 416.00 | 3 416.00 | |||
| Long term receivables total | 3 416.00 | 3 416.00 | |||
| Raw materials and consumables | 3 663.00 | 3 907.00 | |||
| Advance payments | 217.00 | ||||
| Inventories total | 3 880.00 | 3 907.00 | |||
| Current trade debtors | 24 876.00 | 32 518.00 | |||
| Current amounts owed by group member comp. | 59 246.00 | 25 374.00 | |||
| Prepayments and accrued income | 787.00 | 918.00 | |||
| Current other receivables | 6 731.00 | 7 069.00 | |||
| Current deferred tax assets | 4 465.00 | 1 704.00 | |||
| Short term receivables total | 96 105.00 | 67 583.00 | |||
| Cash and bank deposits | 23.00 | 1.00 | |||
| Cash and cash equivalents | 23.00 | 1.00 | |||
| Balance sheet total (assets) | 72 951.00 | 44 092.00 | 122 913.00 | 108 158.00 | 79 671.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 142.00 | 1 731.00 | -42 656.00 | 500.00 | 501.00 |
| Retained earnings | 11 227.00 | 11 411.00 | 44 387.00 | -43 156.00 | -42 072.00 |
| Profit of the financial year | -11 227.00 | -11 411.00 | -44 387.00 | -16 502.00 | 16 655.00 |
| Shareholders equity total | 13 142.00 | 1 731.00 | -42 656.00 | -59 158.00 | -24 916.00 |
| Provisions | 6 947.00 | 14 525.00 | |||
| Non-current loans from credit institutions | 193.00 | ||||
| Non-current deferred tax liabilities | 2 390.00 | 2 465.00 | |||
| Non-current liabilities total | 2 390.00 | 2 658.00 | |||
| Current loans from credit institutions | 225.00 | 56.00 | |||
| Advances received | 19 950.00 | ||||
| Current trade creditors | 26 506.00 | 19 986.00 | |||
| Current owed to group member | 4 755.00 | 17 525.00 | |||
| Short-term deferred tax liabilities | 5 259.00 | ||||
| Other non-interest bearing current liabilities | 52 063.00 | 17 138.00 | |||
| Accruals and deferred income | 54 480.00 | 27 440.00 | |||
| Current liabilities total | 157 979.00 | 87 404.00 | |||
| Balance sheet total (liabilities) | 13 142.00 | 1 731.00 | -42 656.00 | 108 158.00 | 79 671.00 |
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