AquaDjurs A/S
CVR number: 44522322
Tyrrisvej 14, Følle 8410 Rønde
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 152 301.00 |
| Costs of manufacturing | -50 499.00 |
| Gross profit | 101 802.00 |
| Costs of management | -20 514.00 |
| Costs of distribution | -70 144.00 |
| Other operating expenses | -9 167.00 |
| EBIT | 1 977.00 |
| Other financial income | 979.00 |
| Other financial expenses | -4 379.00 |
| Pre-tax profit | -1 423.00 |
| Net earnings | -1 423.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 14 078.00 | 3 220.00 |
| Intangible assets total | 14 078.00 | 3 220.00 |
| Land and waters | 76 397.00 | 75 392.00 |
| Buildings | 2 030 334.00 | 2 026 897.00 |
| Machinery and equipment | 5 002.00 | 4 432.00 |
| Advance payments and construction in progress | 40 351.00 | 32 086.00 |
| Tangible assets total | 2 152 084.00 | 2 138 807.00 |
| Holdings in group member companies | 268.00 | 688.00 |
| Participating interests | 69.00 | |
| Investments total | 268.00 | 757.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7 339.00 | 8 276.00 |
| Current amounts owed by group member comp. | 232.00 | |
| Prepayments and accrued income | 721.00 | 1 790.00 |
| Current other receivables | 14 035.00 | 11 783.00 |
| Current deferred tax assets | 12 137.00 | 12 137.00 |
| Short term receivables total | 34 232.00 | 34 218.00 |
| Cash and bank deposits | 40 248.00 | 40 668.00 |
| Cash and cash equivalents | 40 248.00 | 40 668.00 |
| Balance sheet total (assets) | 2 240 910.00 | 2 217 670.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 60 000.00 | 60 000.00 |
| Asset revaluation reserve | 324 344.00 | 315 205.00 |
| Other reserves | -51.00 | - 103.00 |
| Retained earnings | 1 616 418.00 | 1 625 554.00 |
| Profit of the financial year | -1 423.00 | |
| Shareholders equity total | 2 000 711.00 | 1 999 233.00 |
| Non-current loans from credit institutions | 110 383.00 | 102 368.00 |
| Non-current accruals and deferred income | 79 123.00 | 92 304.00 |
| Non-current other liabilities | 10 592.00 | |
| Non-current liabilities total | 200 098.00 | 194 672.00 |
| Current bonds | 1 069.00 | 1 247.00 |
| Current loans from credit institutions | 8 252.00 | 8 416.00 |
| Current trade creditors | 12 097.00 | 9 981.00 |
| Current owed to participating | 342.00 | |
| Other non-interest bearing current liabilities | 18 683.00 | 3 779.00 |
| Current liabilities total | 40 101.00 | 23 765.00 |
| Balance sheet total (liabilities) | 2 240 910.00 | 2 217 670.00 |
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