WATERMILL ApS — Credit Rating and Financial Key Figures
CVR number: 35024271
Nordlundvej 1, 7330 Brande
info@btx.dk
tel: 96424000
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 387.00 | 335.00 | 263.00 | 238.16 | 285.49 |
| Other operating income | 3.81 | 94.96 | |||
| Costs of manufacturing | - 117.90 | - 145.63 | |||
| External services | -65.39 | -76.08 | |||
| Gross profit | 88.00 | 82.00 | 50.00 | 58.67 | 158.74 |
| Employee benefit expenses | -59.51 | -62.49 | |||
| Other operating expenses | -1.96 | ||||
| Total depreciation | -5.71 | -2.28 | |||
| EBIT | - 112.00 | -6.00 | -25.00 | -8.51 | 93.98 |
| Other financial income | 0.40 | 1.11 | |||
| Other financial expenses | -10.31 | -12.48 | |||
| Pre-tax profit | - 119.00 | -10.00 | -41.00 | -18.42 | 82.61 |
| Income taxes | 4.81 | -4.78 | |||
| Net earnings | - 119.00 | -10.00 | -41.00 | -13.61 | 77.83 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 0.66 | 36.58 | |||
| Goodwill | 0.79 | 0.25 | |||
| Intangible assets total | 1.45 | 36.83 | |||
| Land and waters | 98.81 | ||||
| Machinery and equipment | 3.17 | 24.09 | |||
| Tangible assets total | 3.17 | 122.90 | |||
| Investments total | 179.00 | 121.00 | 98.00 | ||
| Non-current other receivables | 0.02 | 4.45 | |||
| Long term receivables total | 0.02 | 4.45 | |||
| Finished products/goods | 24.48 | 288.93 | |||
| Inventories total | 24.48 | 288.93 | |||
| Current trade debtors | 14.06 | 49.94 | |||
| Prepayments and accrued income | 5.30 | 7.37 | |||
| Current other receivables | 8.10 | 14.71 | |||
| Current deferred tax assets | 5.67 | 10.71 | |||
| Short term receivables total | 33.13 | 82.73 | |||
| Cash and bank deposits | 23.14 | 99.92 | |||
| Cash and cash equivalents | 23.14 | 99.92 | |||
| Balance sheet total (assets) | 179.00 | 121.00 | 98.00 | 85.39 | 635.76 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | -46.00 | -59.00 | - 110.00 | 0.08 | 0.08 |
| Other reserves | 1.83 | -2.18 | |||
| Retained earnings | 119.00 | 10.00 | 41.00 | - 100.69 | - 159.92 |
| Profit of the financial year | - 119.00 | -10.00 | -41.00 | -13.61 | 77.83 |
| Minority interest (BS) | 45.82 | ||||
| Shareholders equity total | -46.00 | -59.00 | - 110.00 | - 112.39 | -38.37 |
| Provisions | 70.65 | ||||
| Capital loans | 42.70 | 44.43 | |||
| Non-current loans from credit institutions | 28.00 | 21.00 | |||
| Non-current leasing loans | 0.45 | 0.24 | |||
| Non-current other liabilities | 5.39 | 5.42 | |||
| Non-current liabilities total | 76.54 | 71.09 | |||
| Current loans from credit institutions | 76.81 | 114.40 | |||
| Current trade creditors | 20.38 | 244.02 | |||
| Short-term deferred tax liabilities | 8.71 | ||||
| Other non-interest bearing current liabilities | 23.64 | 163.99 | |||
| Accruals and deferred income | 0.40 | 1.26 | |||
| Current liabilities total | 121.24 | 532.39 | |||
| Balance sheet total (liabilities) | -46.00 | -59.00 | - 110.00 | 85.39 | 635.76 |
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