AquaDjurs A/S — Credit Rating and Financial Key Figures
CVR number: 44522322
Tyrrisvej 14, Følle 8410 Rønde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 153 169.00 | 147 088.00 |
| Costs of manufacturing | - 121 332.00 | - 119 260.00 |
| Gross profit | 31 837.00 | 27 828.00 |
| Costs of management | -20 564.00 | -21 888.00 |
| Other operating expenses | -9 167.00 | -1 615.00 |
| EBIT | 2 106.00 | 4 325.00 |
| Other financial income | 979.00 | 8 451.00 |
| Other financial expenses | -5 449.00 | -4 816.00 |
| Pre-tax profit | -1 401.00 | 7 960.00 |
| Income taxes | -5.00 | - 459.00 |
| Net earnings | -1 406.00 | 7 501.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 3 406.00 | 3 451.00 |
| Intangible assets total | 3 406.00 | 3 451.00 |
| Land and waters | 82 586.00 | 71 748.00 |
| Buildings | 2 059 907.00 | 2 017 999.00 |
| Machinery and equipment | 4 432.00 | 4 666.00 |
| Advance payments and construction in progress | 32 986.00 | 143 746.00 |
| Tangible assets total | 2 179 911.00 | 2 238 159.00 |
| Participating interests | 69.00 | |
| Investments total | 69.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8 276.00 | 8 619.00 |
| Prepayments and accrued income | 2 842.00 | 564.00 |
| Current other receivables | 11 835.00 | 19 117.00 |
| Current deferred tax assets | 12 137.00 | |
| Short term receivables total | 35 090.00 | 28 300.00 |
| Cash and bank deposits | 40 737.00 | 8 517.00 |
| Cash and cash equivalents | 40 737.00 | 8 517.00 |
| Balance sheet total (assets) | 2 259 213.00 | 2 278 427.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 60 000.00 | 60 000.00 |
| Asset revaluation reserve | 315 205.00 | 306 065.00 |
| Other reserves | - 103.00 | 63.00 |
| Retained earnings | 1 625 903.00 | 1 633 535.00 |
| Profit of the financial year | -1 406.00 | 7 501.00 |
| Shareholders equity total | 1 999 599.00 | 2 007 164.00 |
| Provisions | 223.00 | 336.00 |
| Non-current loans from credit institutions | 138 204.00 | 128 273.00 |
| Non-current accruals and deferred income | 92 304.00 | 104 189.00 |
| Non-current liabilities total | 230 508.00 | 232 462.00 |
| Current bonds | 1 247.00 | 1 409.00 |
| Current loans from credit institutions | 12 119.00 | 13 754.00 |
| Advances received | 246.00 | 20.00 |
| Current trade creditors | 9 981.00 | 15 044.00 |
| Other non-interest bearing current liabilities | 5 290.00 | 8 238.00 |
| Current liabilities total | 28 883.00 | 38 465.00 |
| Balance sheet total (liabilities) | 2 259 213.00 | 2 278 427.00 |
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