ULTRAAQUA A/S — Credit Rating and Financial Key Figures
CVR number: 25086317
Kaolinvej 4, 9220 Aalborg Øst
accounting@ultraaqua.com
tel: 70231020
www.ultraaqua.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 712.00 | 28 586.00 | 31 590.00 | 43 574.00 | 39 087.00 |
| Employee benefit expenses | -16 035.00 | -22 425.00 | -26 159.00 | -30 367.00 | -36 719.00 |
| Total depreciation | - 189.00 | - 324.00 | - 508.00 | - 469.00 | - 429.00 |
| EBIT | 5 488.00 | 5 837.00 | 4 923.00 | 12 738.00 | 1 939.00 |
| Other financial income | 190.00 | 89.00 | 73.00 | 448.00 | 117.00 |
| Other financial expenses | - 404.00 | - 393.00 | - 513.00 | -1 421.00 | -1 349.00 |
| Pre-tax profit | 5 274.00 | 5 533.00 | 4 483.00 | 11 765.00 | 707.00 |
| Income taxes | - 853.00 | - 693.00 | - 750.00 | -2 446.00 | -53.00 |
| Net earnings | 4 421.00 | 4 840.00 | 3 733.00 | 9 319.00 | 654.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 183.00 | ||||
| Intangible assets total | 183.00 | ||||
| Buildings | 239.00 | 570.00 | 441.00 | 423.00 | 402.00 |
| Machinery and equipment | 506.00 | 1 039.00 | 797.00 | 469.00 | 206.00 |
| Tangible assets total | 745.00 | 1 609.00 | 1 238.00 | 892.00 | 608.00 |
| Investments total | |||||
| Non-current loans receivable | 211.00 | 275.00 | 275.00 | ||
| Non-current other receivables | 114.00 | 114.00 | 114.00 | 114.00 | 124.00 |
| Long term receivables total | 114.00 | 114.00 | 325.00 | 389.00 | 399.00 |
| Raw materials and consumables | 12 081.00 | 20 808.00 | 22 216.00 | 20 659.00 | 22 739.00 |
| Finished products/goods | 2 280.00 | 1 080.00 | |||
| Advance payments | 756.00 | 266.00 | |||
| Inventories total | 12 081.00 | 21 564.00 | 22 216.00 | 22 939.00 | 24 085.00 |
| Current trade debtors | 10 190.00 | 8 835.00 | 9 574.00 | 13 420.00 | 6 361.00 |
| Current owed by particip. interest comp. | 1 790.00 | 195.00 | 1 349.00 | 865.00 | 875.00 |
| Prepayments and accrued income | 250.00 | 288.00 | 351.00 | 645.00 | 585.00 |
| Current other receivables | 4 565.00 | 8 830.00 | 6 054.00 | 4 432.00 | 6 690.00 |
| Current deferred tax assets | 43.00 | 55.00 | |||
| Short term receivables total | 16 795.00 | 18 191.00 | 17 328.00 | 19 362.00 | 14 566.00 |
| Cash and bank deposits | 949.00 | 969.00 | 439.00 | 4 287.00 | 12.00 |
| Cash and cash equivalents | 949.00 | 969.00 | 439.00 | 4 287.00 | 12.00 |
| Balance sheet total (assets) | 30 684.00 | 42 447.00 | 41 546.00 | 47 869.00 | 39 853.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 400.00 | 4 800.00 | |
| Retained earnings | 3 347.00 | 6 767.00 | 10 207.00 | 9 140.00 | 18 459.00 |
| Profit of the financial year | 4 421.00 | 4 840.00 | 3 733.00 | 9 319.00 | 654.00 |
| Shareholders equity total | 9 268.00 | 13 107.00 | 15 840.00 | 23 759.00 | 19 613.00 |
| Provisions | 586.00 | 1 322.00 | 730.00 | 566.00 | 674.00 |
| Non-current accruals and deferred income | 1 045.00 | 566.00 | |||
| Non-current other liabilities | 705.00 | 1 290.00 | 736.00 | ||
| Non-current deferred tax liabilities | 753.00 | 777.00 | |||
| Non-current liabilities total | 705.00 | 1 290.00 | 736.00 | 1 798.00 | 1 343.00 |
| Current loans from credit institutions | 6 740.00 | 7 452.00 | 8 792.00 | 1 394.00 | 6 992.00 |
| Advances received | 2 802.00 | 9 160.00 | 5 817.00 | 6 415.00 | 4 186.00 |
| Current trade creditors | 5 056.00 | 5 619.00 | 4 584.00 | 5 885.00 | 3 430.00 |
| Current owed to group member | 1 131.00 | 1 417.00 | 2 133.00 | 3 786.00 | 697.00 |
| Short-term deferred tax liabilities | 788.00 | 1 342.00 | 924.00 | ||
| Other non-interest bearing current liabilities | 2 288.00 | 3 080.00 | 1 572.00 | 2 820.00 | 2 396.00 |
| Accruals and deferred income | 1 320.00 | 522.00 | 522.00 | ||
| Current liabilities total | 20 125.00 | 26 728.00 | 24 240.00 | 21 746.00 | 18 223.00 |
| Balance sheet total (liabilities) | 30 684.00 | 42 447.00 | 41 546.00 | 47 869.00 | 39 853.00 |
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