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 | 152 301.00 | 146 659.00 |
| Costs of manufacturing | - 120 643.00 | - 120 405.00 |
| Gross profit | 31 658.00 | 26 254.00 |
| Costs of management | -20 514.00 | -21 837.00 |
| Other operating expenses | -9 167.00 | -1 615.00 |
| EBIT | 1 977.00 | 2 802.00 |
| Other financial income | 979.00 | 8 451.00 |
| Other financial expenses | -5 449.00 | -4 816.00 |
| Pre-tax profit | -1 423.00 | 7 441.00 |
| Income taxes | - 346.00 | |
| Net earnings | -1 423.00 | 7 095.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 3 220.00 | 3 451.00 |
| Intangible assets total | 3 220.00 | 3 451.00 |
| Land and waters | 75 392.00 | 64 653.00 |
| Buildings | 2 026 897.00 | 1 986 094.00 |
| Machinery and equipment | 4 432.00 | 4 666.00 |
| Advance payments and construction in progress | 32 086.00 | 140 630.00 |
| Tangible assets total | 2 138 807.00 | 2 196 043.00 |
| Holdings in group member companies | 688.00 | 688.00 |
| Participating interests | 69.00 | |
| Investments total | 757.00 | 688.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8 276.00 | 8 619.00 |
| Current amounts owed by group member comp. | 232.00 | 582.00 |
| Prepayments and accrued income | 1 790.00 | 556.00 |
| Current other receivables | 11 783.00 | 18 806.00 |
| Current deferred tax assets | 12 137.00 | |
| Short term receivables total | 34 218.00 | 28 563.00 |
| Cash and bank deposits | 40 668.00 | 8 481.00 |
| Cash and cash equivalents | 40 668.00 | 8 481.00 |
| Balance sheet total (assets) | 2 217 670.00 | 2 237 226.00 |
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 | |
| Retained earnings | 1 625 554.00 | 1 633 175.00 |
| Profit of the financial year | -1 423.00 | 7 095.00 |
| Shareholders equity total | 1 999 233.00 | 2 006 335.00 |
| Non-current loans from credit institutions | 102 368.00 | 93 751.00 |
| Non-current accruals and deferred income | 92 304.00 | 104 189.00 |
| Non-current liabilities total | 194 672.00 | 197 940.00 |
| Current bonds | 1 247.00 | 1 409.00 |
| Current loans from credit institutions | 8 416.00 | 8 539.00 |
| Current trade creditors | 9 981.00 | 15 041.00 |
| Current owed to group member | 342.00 | 3.00 |
| Other non-interest bearing current liabilities | 3 779.00 | 7 959.00 |
| Current liabilities total | 23 765.00 | 32 951.00 |
| Balance sheet total (liabilities) | 2 217 670.00 | 2 237 226.00 |
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