AQUA SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 32946887
Chr M Østergaards Vej 4 A, 8700 Horsens
info@aquaservice.dk
tel: 75626359
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 242.84 | 2 598.20 | 3 080.00 | 1 351.75 | - 163.40 |
| Employee benefit expenses | -1 919.92 | -1 825.46 | -1 737.38 | -1 279.00 | - 286.88 |
| Total depreciation | - 188.90 | - 209.55 | - 208.56 | -20.67 | |
| EBIT | 1 322.92 | 583.84 | 1 133.07 | - 135.81 | - 470.95 |
| Other financial income | 0.62 | 6.90 | 5.90 | 8.73 | |
| Other financial expenses | -15.22 | -4.81 | -0.44 | -0.78 | -2.76 |
| Pre-tax profit | 1 308.32 | 585.93 | 1 138.54 | - 127.85 | - 473.70 |
| Income taxes | - 289.39 | - 130.41 | - 250.85 | 27.96 | -53.64 |
| Net earnings | 1 018.93 | 455.52 | 887.68 | -99.89 | - 527.34 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 439.78 | 230.23 | 20.67 | ||
| Tangible assets total | 439.78 | 230.23 | 20.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 898.41 | 791.96 | 635.65 | 14.82 | 23.05 |
| Current amounts owed by group member comp. | 72.80 | 184.49 | 249.89 | 99.73 | |
| Prepayments and accrued income | 39.27 | 26.43 | 25.54 | 12.94 | 11.52 |
| Current other receivables | 4.04 | 2.18 | |||
| Current deferred tax assets | 61.59 | 27.15 | 300.58 | ||
| Short term receivables total | 1 010.48 | 1 064.48 | 938.23 | 432.12 | 36.75 |
| Cash and bank deposits | 1 409.44 | 166.06 | 1 009.24 | 274.13 | 145.17 |
| Cash and cash equivalents | 1 409.44 | 166.06 | 1 009.24 | 274.13 | 145.17 |
| Balance sheet total (assets) | 2 419.92 | 1 670.31 | 2 177.70 | 726.92 | 181.92 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 450.00 | 880.00 | ||
| Retained earnings | - 999.17 | - 430.24 | - 854.72 | 32.97 | -66.92 |
| Profit of the financial year | 1 018.93 | 455.52 | 887.68 | -99.89 | - 527.34 |
| Shareholders equity total | 1 519.76 | 975.28 | 1 412.97 | 433.07 | -94.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.34 | 117.61 | 31.86 | 29.75 | 27.38 |
| Current owed to participating | 49.90 | 3.70 | 8.71 | ||
| Current owed to group member | 201.82 | ||||
| Short-term deferred tax liabilities | 105.39 | 131.02 | 123.47 | ||
| Other non-interest bearing current liabilities | 720.44 | 577.42 | 551.96 | 136.93 | 38.27 |
| Current liabilities total | 900.16 | 695.03 | 764.74 | 293.84 | 276.18 |
| Balance sheet total (liabilities) | 2 419.92 | 1 670.31 | 2 177.70 | 726.92 | 181.92 |
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