WATERS A/S — Credit Rating and Financial Key Figures
CVR number: 17554034
Dybendalsvænget 2, Klovtofte 2630 Taastrup
tel: 46598080
www.waters.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 439.00 | 41 121.00 | 42 844.00 | 48 220.05 | 45 868.21 |
| Employee benefit expenses | -30 005.99 | -33 927.80 | |||
| Total depreciation | - 239.85 | - 176.23 | |||
| EBIT | 11 440.00 | 10 738.00 | 11 737.00 | 17 974.21 | 11 764.18 |
| Other financial income | 2 119.28 | 2 310.58 | |||
| Other financial expenses | -2 460.58 | - 326.89 | |||
| Pre-tax profit | 8 746.00 | 8 203.00 | 9 277.00 | 17 632.91 | 13 747.87 |
| Income taxes | -3 897.58 | -3 033.21 | |||
| Net earnings | 8 746.00 | 8 203.00 | 9 277.00 | 13 735.33 | 10 714.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 244.35 | 190.10 | |||
| Machinery and equipment | 183.19 | 227.35 | |||
| Tangible assets total | 427.55 | 417.45 | |||
| Investments total | 93 041.00 | 118 668.00 | 131 958.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 12 096.97 | 12 367.59 | |||
| Inventories total | 12 096.97 | 12 367.59 | |||
| Current trade debtors | 58 482.57 | 52 700.71 | |||
| Current amounts owed by group member comp. | 73 656.78 | 49 040.14 | |||
| Prepayments and accrued income | 70.35 | 78.73 | |||
| Current other receivables | 12.08 | ||||
| Current deferred tax assets | 79.21 | 1 280.93 | |||
| Short term receivables total | 132 288.92 | 103 112.59 | |||
| Balance sheet total (assets) | 93 041.00 | 118 668.00 | 131 958.00 | 144 813.43 | 115 897.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 710.00 | 29 913.00 | 39 190.00 | 1 787.30 | 1 787.30 |
| Shares repurchased | 50 000.00 | ||||
| Retained earnings | -8 746.00 | -8 203.00 | -9 277.00 | -12 597.51 | 1 137.82 |
| Profit of the financial year | 8 746.00 | 8 203.00 | 9 277.00 | 13 735.33 | 10 714.65 |
| Shareholders equity total | 21 710.00 | 29 913.00 | 39 190.00 | 52 925.12 | 13 639.77 |
| Non-current liabilities total | |||||
| Advances received | 38 153.04 | 38 884.93 | |||
| Current trade creditors | 159.60 | 276.45 | |||
| Current owed to group member | 35 874.25 | 50 078.53 | |||
| Short-term deferred tax liabilities | 976.85 | ||||
| Other non-interest bearing current liabilities | 16 724.58 | 13 017.93 | |||
| Current liabilities total | 91 888.31 | 102 257.85 | |||
| Balance sheet total (liabilities) | 21 710.00 | 29 913.00 | 39 190.00 | 144 813.43 | 115 897.63 |
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