SCANDINAVIAN WATER TREATMENT - SCAN WATER A/S — Credit Rating and Financial Key Figures
CVR number: 13339678
Knudsminde 5 D, 8300 Odder
mail@scanwater.dk
tel: 86544322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.95 | 1 138.51 | 659.25 | 188.82 | 1 804.84 |
| Employee benefit expenses | - 592.48 | - 470.76 | - 458.07 | - 414.40 | - 642.53 |
| Total depreciation | -36.95 | -36.87 | -32.54 | -32.54 | -32.54 |
| EBIT | 169.51 | 630.88 | 168.64 | - 258.12 | 1 129.77 |
| Other financial income | 3.32 | 14.29 | 13.78 | 33.34 | 56.49 |
| Other financial expenses | -32.54 | -55.50 | -37.05 | -18.09 | -26.81 |
| Pre-tax profit | 140.30 | 589.67 | 145.36 | - 242.88 | 1 159.45 |
| Income taxes | -33.87 | - 133.44 | -35.22 | 52.87 | - 259.55 |
| Net earnings | 106.43 | 456.23 | 110.14 | - 190.00 | 899.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.33 | ||||
| Machinery and equipment | 284.29 | 191.75 | 159.21 | 126.67 | 94.13 |
| Tangible assets total | 288.61 | 191.75 | 159.21 | 126.67 | 94.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 123.31 | 85.19 | 46.59 | 91.35 | 60.71 |
| Inventories total | 123.31 | 85.19 | 46.59 | 91.35 | 60.71 |
| Current trade debtors | 766.35 | 1 412.21 | 596.50 | 336.53 | 2 135.27 |
| Current amounts owed by group member comp. | 302.70 | 311.70 | 625.47 | 505.01 | 300.00 |
| Prepayments and accrued income | 3.06 | 28.44 | 24.38 | 4.78 | 4.90 |
| Current other receivables | 20.75 | 15.61 | 12.19 | 23.92 | 101.11 |
| Current deferred tax assets | 51.21 | 51.21 | |||
| Short term receivables total | 1 092.85 | 1 767.96 | 1 258.54 | 921.46 | 2 592.50 |
| Cash and bank deposits | 857.68 | 634.85 | 838.65 | 727.78 | 3 260.97 |
| Cash and cash equivalents | 857.68 | 634.85 | 838.65 | 727.78 | 3 260.97 |
| Balance sheet total (assets) | 2 362.45 | 2 679.74 | 2 302.99 | 1 867.25 | 6 008.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 180.00 | 100.00 | 50.00 | 200.00 | |
| Retained earnings | 750.55 | 756.98 | 1 163.21 | 1 223.36 | 733.35 |
| Profit of the financial year | 106.43 | 456.23 | 110.14 | - 190.00 | 899.91 |
| Shareholders equity total | 1 536.98 | 1 813.21 | 1 773.36 | 1 583.35 | 2 333.26 |
| Provisions | 25.98 | 25.43 | 25.60 | 18.94 | 201.30 |
| Non-current owed to group member | 7.02 | 139.89 | 36.67 | 93.20 | |
| Non-current other liabilities | -7.02 | - 146.91 | |||
| Non-current deferred tax liabilities | 7.02 | 146.91 | |||
| Non-current liabilities total | 7.02 | 139.89 | 36.67 | 93.20 | |
| Advances received | 54.55 | 753.31 | |||
| Current trade creditors | 465.61 | 416.16 | 270.68 | 149.58 | 2 085.26 |
| Short-term deferred tax liabilities | 36.67 | ||||
| Other non-interest bearing current liabilities | 326.86 | 285.05 | 196.69 | 24.17 | 541.98 |
| Current liabilities total | 792.47 | 701.21 | 467.37 | 264.96 | 3 380.55 |
| Balance sheet total (liabilities) | 2 362.45 | 2 679.74 | 2 302.99 | 1 867.25 | 6 008.31 |
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