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AQUA MILJØ HYRUP ApS — Credit Rating and Financial Key Figures
CVR number: 26900247
Hyrup Hedevej 4, Hyrup 6520 Toftlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.00 | 510.00 | 265.00 | 722.00 | 504.09 |
| Employee benefit expenses | - 425.00 | - 418.00 | - 539.00 | - 392.00 | - 375.77 |
| Total depreciation | -55.00 | -56.00 | - 139.00 | - 235.00 | - 235.47 |
| EBIT | 7.00 | 36.00 | - 413.00 | 95.00 | - 107.15 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -9.00 | -18.00 | -45.00 | -79.00 | -98.20 |
| Pre-tax profit | -2.00 | 18.00 | - 454.00 | 16.00 | - 205.34 |
| Income taxes | -6.00 | 16.00 | 4.00 | 8.56 | |
| Net earnings | -2.00 | 12.00 | - 438.00 | 20.00 | - 196.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 838.00 | 820.00 | 824.00 | 810.00 | 795.15 |
| Machinery and equipment | 232.00 | 257.00 | 1 208.00 | 987.00 | 765.92 |
| Tangible assets total | 1 070.00 | 1 077.00 | 2 032.00 | 1 797.00 | 1 561.07 |
| Investments total | 14.00 | 14.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 379.00 | 335.00 | 128.00 | 313.00 | 307.47 |
| Prepayments and accrued income | 20.00 | 20.00 | 27.00 | 25.00 | 10.35 |
| Current other receivables | 49.00 | 9.00 | 35.00 | 3.19 | |
| Current deferred tax assets | 4.00 | 12.56 | |||
| Short term receivables total | 399.00 | 404.00 | 164.00 | 377.00 | 333.56 |
| Cash and bank deposits | 358.00 | 197.00 | 279.00 | 345.00 | 465.77 |
| Cash and cash equivalents | 358.00 | 197.00 | 279.00 | 345.00 | 465.77 |
| Balance sheet total (assets) | 1 841.00 | 1 692.00 | 2 475.00 | 2 519.00 | 2 360.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 987.00 | 986.00 | 997.00 | 559.00 | 579.54 |
| Profit of the financial year | -2.00 | 12.00 | - 438.00 | 20.00 | - 196.78 |
| Shareholders equity total | 1 110.00 | 1 123.00 | 684.00 | 704.00 | 507.76 |
| Provisions | 11.00 | 16.00 | |||
| Non-current leasing loans | 720.00 | 574.00 | 420.45 | ||
| Non-current liabilities total | 720.00 | 574.00 | 420.45 | ||
| Current loans from credit institutions | 139.00 | 146.00 | 153.87 | ||
| Current trade creditors | 125.00 | 54.00 | 54.00 | 21.00 | 33.66 |
| Current owed to participating | 142.00 | 187.00 | 5.00 | 98.00 | 202.31 |
| Current owed to group member | 121.00 | 205.00 | 774.00 | 799.00 | 852.32 |
| Short-term deferred tax liabilities | 86.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 246.00 | 106.00 | 99.00 | 177.00 | 190.04 |
| Current liabilities total | 720.00 | 553.00 | 1 071.00 | 1 241.00 | 1 432.20 |
| Balance sheet total (liabilities) | 1 841.00 | 1 692.00 | 2 475.00 | 2 519.00 | 2 360.41 |
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