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AQUA D'OR MINERAL WATER A/S
A/S
Active
CVR 21527408
Solsortevej 15, 7330
Brande
Manufacture of soft drinks and bottled waters
· NACE 1107
Est. 1998
113 employees
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Denmark
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Manufacture of soft drinks and bottled waters
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AQUA D'OR MINERAL WATER A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
38M
76M
114M
152M
69M
2020
85M
2021
98M
2022
124M
2023
132M
2024
EBITDA
DKK millions
0M
19M
39M
58M
77M
27M
2020
33M
2021
48M
2022
67M
2023
66M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
68.523
84.707
98.394
124.343
132.101
Staff expenses
-50.076
-50.614
-50.800
-57.605
-66.197
EBITDA
26.785
33.351
47.549
66.589
65.904
Depreciation & amort.
-11.026
-11.883
-12.713
-13.436
-13.147
EBIT
15.759
21.469
34.836
53.153
52.757
Net financials
-136
-142
-285
-321
1.009
Profit before tax
7.286
21.327
34.551
52.832
53.766
Tax
1.847
4.750
7.615
11.797
12.383
Net profit
5.438
16.577
26.936
41.035
41.382
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
194.946
203.021
217.689
245.077
228.677
Equity
115.682
126.821
153.757
167.856
151.626
Long-term debt
2.386
479
230
50
0
Short-term debt
62.416
62.091
50.651
65.216
65.796
Total debt
64.802
62.570
50.880
65.266
77.051
Financial ratios
5-year trend
EBITDA margin
49.9%
This company
15.8%
Market median
+216% vs market
2020
2024
Equity ratio
66.3%
This company
38.2%
Market median
+74% vs market
2020
2024
Return on equity
27.3%
This company
18.4%
Market median
+48% vs market
2020
2024
Net profit margin
31.3%
This company
8.1%
Market median
+286% vs market
2020
2024
Asset turnover
0.58×
This company
1.12×
Market median
-48% vs market
2020
2024
Debt / equity
0.51×
This company
0.62×
Market median
+18% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on AQUA D'OR MINERAL WATER A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
