Define waters ApS — Credit Rating and Financial Key Figures
CVR number: 40681086
Boeslunde Byvej 76, 4242 Boeslunde
infodefni@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 406.61 | 1 007.44 | 1 436.19 | 2 089.05 |
| Employee benefit expenses | - 550.36 | - 839.85 | -1 050.06 | -1 321.56 |
| Total depreciation | -10.17 | -21.93 | -4.74 | -12.00 |
| EBIT | 846.08 | 145.67 | 381.40 | 755.49 |
| Other financial income | 0.80 | 0.20 | 0.20 | -0.10 |
| Other financial expenses | -3.80 | -15.62 | -11.88 | -26.26 |
| Pre-tax profit | 843.07 | 130.25 | 369.72 | 729.13 |
| Income taxes | - 183.59 | -30.38 | -94.38 | - 172.10 |
| Net earnings | 659.48 | 99.86 | 275.34 | 557.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 206.97 | |||
| Machinery and equipment | 82.30 | 120.37 | 53.38 | 41.38 |
| Tangible assets total | 82.30 | 120.37 | 53.38 | 1 248.36 |
| Investments total | ||||
| Non-current other receivables | 55.20 | 55.20 | ||
| Long term receivables total | 55.20 | 55.20 | ||
| Finished products/goods | 335.00 | 501.32 | 445.72 | 249.72 |
| Inventories total | 335.00 | 501.32 | 445.72 | 249.72 |
| Current trade debtors | 1 078.95 | 498.42 | 1 486.95 | 1 597.40 |
| Current amounts owed by group member comp. | 126.24 | 1 071.87 | ||
| Current other receivables | 149.66 | |||
| Short term receivables total | 1 205.19 | 648.08 | 1 486.95 | 2 669.27 |
| Cash and bank deposits | 76.28 | 32.55 | 88.58 | 49.08 |
| Cash and cash equivalents | 76.28 | 32.55 | 88.58 | 49.08 |
| Balance sheet total (assets) | 1 698.77 | 1 302.32 | 2 129.83 | 4 271.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 659.48 | 759.35 | 1 034.68 | |
| Profit of the financial year | 659.48 | 99.86 | 275.34 | 557.02 |
| Shareholders equity total | 699.48 | 799.35 | 1 074.68 | 1 631.71 |
| Provisions | 6.22 | 9.10 | ||
| Non-current loans from credit institutions | 920.00 | |||
| Non-current liabilities total | 920.00 | |||
| Current trade creditors | 423.61 | 93.69 | 475.08 | 487.54 |
| Current owed to participating | 1.39 | 1.37 | 20.65 | 48.27 |
| Current owed to group member | 61.82 | 12.49 | ||
| Short-term deferred tax liabilities | 183.59 | 30.38 | 82.15 | 143.22 |
| Other non-interest bearing current liabilities | 390.69 | 315.71 | 458.55 | 1 031.77 |
| Current liabilities total | 999.29 | 502.97 | 1 048.92 | 1 710.81 |
| Balance sheet total (liabilities) | 1 698.77 | 1 302.32 | 2 129.83 | 4 271.62 |
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