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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 277.05 | 2 360.72 | 2 546.71 | 2 474.01 | 2 572.55 |
| Employee benefit expenses | -1 274.91 | -1 585.94 | -1 737.09 | -1 948.92 | -2 065.26 |
| Total depreciation | -30.41 | -50.44 | -63.61 | -64.19 | -58.31 |
| EBIT | -28.27 | 724.35 | 746.01 | 460.90 | 448.99 |
| Other financial income | 0.80 | 0.50 | 0.60 | 0.30 | 0.20 |
| Other financial expenses | -6.38 | -16.93 | -22.88 | -34.63 | -32.93 |
| Pre-tax profit | -33.86 | 707.92 | 723.72 | 426.57 | 416.25 |
| Income taxes | 6.33 | - 156.43 | - 161.69 | -94.88 | -93.07 |
| Net earnings | -27.53 | 551.48 | 562.04 | 331.69 | 323.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4.78 | 3.62 | 2.46 | 1.30 | 0.14 |
| Buildings | 50.02 | 73.23 | 61.64 | 64.84 | 91.39 |
| Machinery and equipment | 113.67 | 230.98 | 180.11 | 129.24 | 245.54 |
| Tangible assets total | 168.47 | 307.83 | 244.22 | 195.38 | 337.07 |
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 298.94 | 518.13 | 648.00 | 625.78 | 634.77 |
| Inventories total | 298.94 | 518.13 | 648.00 | 625.78 | 634.77 |
| Current trade debtors | 80.94 | 598.02 | 209.41 | 470.24 | 215.63 |
| Prepayments and accrued income | 11.17 | 16.93 | 9.07 | 8.24 | 21.31 |
| Current other receivables | 262.15 | 41.45 | 315.37 | 346.91 | |
| Current deferred tax assets | 4.80 | ||||
| Short term receivables total | 359.06 | 656.40 | 533.85 | 825.38 | 236.94 |
| Cash and bank deposits | 387.95 | 608.28 | 656.47 | 276.41 | 975.64 |
| Cash and cash equivalents | 387.95 | 608.28 | 656.47 | 276.41 | 975.64 |
| Balance sheet total (assets) | 1 226.42 | 2 090.64 | 2 082.55 | 1 922.95 | 2 184.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 550.00 | 175.00 | 300.00 | |
| Retained earnings | 198.46 | - 379.06 | - 377.58 | 9.46 | 41.15 |
| Profit of the financial year | -27.53 | 551.48 | 562.04 | 331.69 | 323.19 |
| Shareholders equity total | 295.94 | 847.42 | 859.46 | 641.15 | 789.34 |
| Provisions | 10.70 | 11.19 | 9.50 | 17.73 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Advances received | 268.27 | 37.24 | |||
| Current trade creditors | 106.23 | 185.93 | 144.79 | 89.07 | 529.92 |
| Current owed to group member | 209.50 | 74.65 | 721.08 | 720.36 | 526.80 |
| Short-term deferred tax liabilities | 140.93 | 161.20 | 96.57 | 84.84 | |
| Other non-interest bearing current liabilities | 614.74 | 562.74 | 184.84 | 329.06 | 235.80 |
| Current liabilities total | 930.49 | 1 232.52 | 1 211.90 | 1 272.31 | 1 377.36 |
| Balance sheet total (liabilities) | 1 226.42 | 2 090.64 | 2 082.55 | 1 922.95 | 2 184.42 |
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