AQUA MILJØ HYRUP ApS — Credit Rating and Financial Key Figures
CVR number: 26900247
Hyrup Hedevej 4, Hyrup 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 949.00 | 487.00 | 510.00 | 265.00 | 722.39 |
| Employee benefit expenses | - 451.00 | - 425.00 | - 418.00 | - 539.00 | - 391.69 |
| Total depreciation | -44.00 | -55.00 | -56.00 | - 139.00 | - 235.47 |
| EBIT | 454.00 | 7.00 | 36.00 | - 413.00 | 95.24 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -8.00 | -9.00 | -18.00 | -45.00 | -79.19 |
| Pre-tax profit | 446.00 | -2.00 | 18.00 | - 454.00 | 16.05 |
| Income taxes | -98.00 | -6.00 | 16.00 | 4.00 | |
| Net earnings | 348.00 | -2.00 | 12.00 | - 438.00 | 20.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 847.00 | 838.00 | 820.00 | 824.00 | 809.62 |
| Machinery and equipment | 267.00 | 232.00 | 257.00 | 1 208.00 | 986.92 |
| Tangible assets total | 1 114.00 | 1 070.00 | 1 077.00 | 2 032.00 | 1 796.54 |
| Investments total | 14.00 | 14.00 | 14.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 335.00 | 379.00 | 335.00 | 128.00 | 312.66 |
| Prepayments and accrued income | 20.00 | 20.00 | 20.00 | 27.00 | 24.97 |
| Current other receivables | 1.00 | 49.00 | 9.00 | 35.09 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 356.00 | 399.00 | 404.00 | 164.00 | 376.72 |
| Cash and bank deposits | 674.00 | 358.00 | 197.00 | 279.00 | 344.57 |
| Cash and cash equivalents | 674.00 | 358.00 | 197.00 | 279.00 | 344.57 |
| Balance sheet total (assets) | 2 158.00 | 1 841.00 | 1 692.00 | 2 475.00 | 2 517.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 640.00 | 987.00 | 986.00 | 997.00 | 559.49 |
| Profit of the financial year | 348.00 | -2.00 | 12.00 | - 438.00 | 20.05 |
| Shareholders equity total | 1 413.00 | 1 110.00 | 1 123.00 | 684.00 | 704.54 |
| Provisions | 12.00 | 11.00 | 16.00 | ||
| Non-current leasing loans | 720.00 | 574.32 | |||
| Non-current liabilities total | 720.00 | 574.32 | |||
| Current loans from credit institutions | 139.00 | 146.14 | |||
| Current trade creditors | 43.00 | 125.00 | 54.00 | 54.00 | 21.30 |
| Current owed to participating | 80.00 | 142.00 | 187.00 | 5.00 | 97.92 |
| Current owed to group member | 85.00 | 121.00 | 205.00 | 774.00 | 798.69 |
| Short-term deferred tax liabilities | 224.00 | 86.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 301.00 | 246.00 | 106.00 | 99.00 | 174.92 |
| Current liabilities total | 733.00 | 720.00 | 553.00 | 1 071.00 | 1 238.97 |
| Balance sheet total (liabilities) | 2 158.00 | 1 841.00 | 1 692.00 | 2 475.00 | 2 517.83 |
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