KILIAN WATER ApS — Credit Rating and Financial Key Figures
CVR number: 29325707
Torupvej 4, Vrads 8654 Bryrup
info@kilianwater.com
tel: 75757901
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.05 | 1 277.05 | 2 360.72 | 2 546.71 | 2 474.01 |
| Employee benefit expenses | - 968.70 | -1 274.91 | -1 585.94 | -1 737.09 | -1 948.92 |
| Total depreciation | -22.64 | -30.41 | -50.44 | -63.61 | -64.19 |
| EBIT | 41.72 | -28.27 | 724.35 | 746.01 | 460.90 |
| Other financial income | 1.89 | 0.80 | 0.50 | 0.60 | 0.30 |
| Other financial expenses | -14.18 | -6.38 | -16.93 | -22.88 | -34.63 |
| Pre-tax profit | 29.42 | -33.86 | 707.92 | 723.72 | 426.57 |
| Income taxes | -10.63 | 6.33 | - 156.43 | - 161.69 | -94.88 |
| Net earnings | 18.79 | -27.53 | 551.48 | 562.04 | 331.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.94 | 4.78 | 3.62 | 2.46 | 1.30 |
| Buildings | 50.02 | 73.23 | 61.64 | 64.84 | |
| Machinery and equipment | 141.94 | 113.67 | 230.98 | 180.11 | 129.24 |
| Tangible assets total | 147.88 | 168.47 | 307.83 | 244.22 | 195.38 |
| Other receivables | 12.00 | 12.00 | |||
| Investments total | 12.00 | 12.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 293.35 | 298.94 | 518.13 | 648.00 | 625.78 |
| Inventories total | 293.35 | 298.94 | 518.13 | 648.00 | 625.78 |
| Current trade debtors | 309.45 | 80.94 | 598.02 | 209.41 | 470.24 |
| Current amounts owed by group member comp. | 52.26 | ||||
| Prepayments and accrued income | 14.06 | 11.17 | 16.93 | 9.07 | 8.24 |
| Current other receivables | 262.15 | 41.45 | 315.37 | 346.91 | |
| Current deferred tax assets | 4.80 | ||||
| Short term receivables total | 375.77 | 359.06 | 656.40 | 533.85 | 825.38 |
| Cash and bank deposits | 189.31 | 387.95 | 608.28 | 656.47 | 276.41 |
| Cash and cash equivalents | 189.31 | 387.95 | 608.28 | 656.47 | 276.41 |
| Balance sheet total (assets) | 1 018.29 | 1 226.42 | 2 090.64 | 2 082.55 | 1 922.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | 550.00 | 550.00 | 175.00 | |
| Retained earnings | 179.67 | 198.46 | - 379.06 | - 377.58 | 9.46 |
| Profit of the financial year | 18.79 | -27.53 | 551.48 | 562.04 | 331.69 |
| Shareholders equity total | 598.46 | 295.94 | 847.42 | 859.46 | 641.15 |
| Provisions | 1.53 | 10.70 | 11.19 | 9.50 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Advances received | 268.27 | 37.24 | |||
| Current trade creditors | 129.10 | 106.23 | 185.93 | 144.79 | 89.07 |
| Current owed to participating | 25.41 | ||||
| Current owed to group member | 209.50 | 74.65 | 721.08 | 720.36 | |
| Short-term deferred tax liabilities | 1.39 | 140.93 | 161.20 | 96.57 | |
| Other non-interest bearing current liabilities | 262.39 | 614.74 | 562.74 | 184.84 | 329.06 |
| Current liabilities total | 418.30 | 930.49 | 1 232.52 | 1 211.90 | 1 272.31 |
| Balance sheet total (liabilities) | 1 018.29 | 1 226.42 | 2 090.64 | 2 082.55 | 1 922.95 |
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