EASYWATER ApS — Credit Rating and Financial Key Figures
CVR number: 33880235
Tornballevej 111, Tilst 8381 Tilst
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 224.45 | 2 105.33 | 2 263.73 | 1 946.22 | 1 904.57 |
| Employee benefit expenses | -1 157.41 | -1 135.30 | -1 164.69 | -1 165.49 | -1 132.91 |
| Total depreciation | - 132.62 | - 177.97 | - 212.46 | - 208.74 | - 186.51 |
| EBIT | 934.41 | 792.06 | 886.57 | 571.99 | 585.14 |
| Other financial expenses | -13.23 | -15.39 | -22.54 | -28.68 | -5.04 |
| Pre-tax profit | 921.19 | 776.67 | 864.03 | 543.31 | 580.10 |
| Income taxes | - 203.31 | - 172.33 | - 190.78 | - 120.64 | - 129.30 |
| Net earnings | 717.88 | 604.34 | 673.25 | 422.67 | 450.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 757.70 | 565.94 | 408.75 | 323.56 | 150.37 |
| Tangible assets total | 757.70 | 565.94 | 408.75 | 323.56 | 150.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 206.60 | 142.42 | 426.56 | 709.96 | 333.28 |
| Inventories total | 206.60 | 142.42 | 426.56 | 709.96 | 333.28 |
| Current trade debtors | 475.92 | 397.66 | 663.21 | 482.44 | 582.94 |
| Prepayments and accrued income | 8.48 | 179.52 | 47.43 | 160.84 | 240.20 |
| Current other receivables | 16.63 | 1.63 | |||
| Current deferred tax assets | 17.67 | ||||
| Short term receivables total | 484.41 | 577.18 | 710.64 | 659.91 | 842.44 |
| Cash and bank deposits | 1 932.27 | 2 671.30 | 2 977.44 | 3 033.01 | 3 645.56 |
| Cash and cash equivalents | 1 932.27 | 2 671.30 | 2 977.44 | 3 033.01 | 3 645.56 |
| Balance sheet total (assets) | 3 380.97 | 3 956.85 | 4 523.39 | 4 726.44 | 4 971.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 703.91 | 2 308.79 | 2 798.73 | 3 354.18 | 3 654.85 |
| Profit of the financial year | 717.88 | 604.34 | 673.25 | 422.67 | 450.81 |
| Shareholders equity total | 2 612.39 | 3 106.13 | 3 666.38 | 3 974.65 | 4 307.65 |
| Provisions | 28.77 | 27.67 | 17.30 | 3.51 | |
| Non-current liabilities total | |||||
| Current trade creditors | 133.97 | 122.22 | 66.00 | 47.13 | 79.59 |
| Short-term deferred tax liabilities | 43.72 | 28.43 | 52.15 | 44.38 | 104.48 |
| Other non-interest bearing current liabilities | 562.13 | 672.41 | 721.57 | 656.77 | 479.93 |
| Current liabilities total | 739.81 | 823.06 | 839.71 | 748.28 | 664.00 |
| Balance sheet total (liabilities) | 3 380.97 | 3 956.85 | 4 523.39 | 4 726.44 | 4 971.65 |
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