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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50 372.00 | -12 146.00 | 2 074.00 | -11 023.00 | 3 902.00 |
| Employee benefit expenses | -34 691.00 | -20 169.00 | |||
| Total depreciation | - 657.00 | - 588.00 | |||
| EBIT | -58 392.00 | -19 499.00 | -12 204.00 | -46 371.00 | -16 855.00 |
| Other financial income | 2 775.00 | 2 560.00 | |||
| Other financial expenses | -3 828.00 | - 684.00 | |||
| Pre-tax profit | -47 984.00 | -11 227.00 | -11 411.00 | -47 424.00 | -14 979.00 |
| Income taxes | 3 037.00 | -1 523.00 | |||
| Net earnings | -47 984.00 | -11 227.00 | -11 411.00 | -44 387.00 | -16 502.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 524.00 | 2 613.00 | |||
| Intangible assets total | 2 524.00 | 2 613.00 | |||
| Buildings | 654.00 | 163.00 | |||
| Machinery and equipment | 132.00 | 35.00 | |||
| Tangible assets total | 786.00 | 198.00 | |||
| Holdings in group member companies | 1 039.00 | 1 039.00 | |||
| Other receivables | 70 260.00 | 72 951.00 | 44 092.00 | 850.00 | 884.00 |
| Investments total | 70 260.00 | 72 951.00 | 44 092.00 | 1 889.00 | 1 923.00 |
| Non-current loans receivable | 3 416.00 | 3 416.00 | |||
| Long term receivables total | 3 416.00 | 3 416.00 | |||
| Raw materials and consumables | 2 409.00 | 3 663.00 | |||
| Advance payments | 1 095.00 | 217.00 | |||
| Inventories total | 3 504.00 | 3 880.00 | |||
| Current trade debtors | 22 528.00 | 24 876.00 | |||
| Current amounts owed by group member comp. | 59 873.00 | 59 246.00 | |||
| Prepayments and accrued income | 991.00 | 787.00 | |||
| Current other receivables | 21 251.00 | 6 731.00 | |||
| Current deferred tax assets | 5 988.00 | 4 465.00 | |||
| Short term receivables total | 110 631.00 | 96 105.00 | |||
| Cash and bank deposits | 163.00 | 23.00 | |||
| Cash and cash equivalents | 163.00 | 23.00 | |||
| Balance sheet total (assets) | 70 260.00 | 72 951.00 | 44 092.00 | 122 913.00 | 108 158.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24 369.00 | 13 142.00 | 1 731.00 | 500.00 | 500.00 |
| Retained earnings | 47 984.00 | 11 227.00 | 11 411.00 | 1 231.00 | -43 156.00 |
| Profit of the financial year | -47 984.00 | -11 227.00 | -11 411.00 | -44 387.00 | -16 502.00 |
| Shareholders equity total | 24 369.00 | 13 142.00 | 1 731.00 | -42 656.00 | -59 158.00 |
| Provisions | 30 324.00 | 6 947.00 | |||
| Non-current deferred tax liabilities | 2 241.00 | 2 390.00 | |||
| Non-current liabilities total | 2 241.00 | 2 390.00 | |||
| Current loans from credit institutions | 225.00 | ||||
| Advances received | 19 950.00 | ||||
| Current trade creditors | 21 940.00 | 26 506.00 | |||
| Current owed to group member | 522.00 | 4 755.00 | |||
| Other non-interest bearing current liabilities | 8 534.00 | 52 063.00 | |||
| Accruals and deferred income | 102 008.00 | 54 480.00 | |||
| Current liabilities total | 133 004.00 | 157 979.00 | |||
| Balance sheet total (liabilities) | 24 369.00 | 13 142.00 | 1 731.00 | 122 913.00 | 108 158.00 |
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