Water Dairy ApS — Credit Rating and Financial Key Figures
CVR number: 38358995
Refshøjvej 7, Krogager Mk 7200 Grindsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.95 | 60.16 | 1 257.82 | 254.74 | 401.04 |
| Total depreciation | -43.20 | -43.20 | -43.20 | -43.20 | |
| EBIT | -7.25 | 16.96 | 1 214.62 | 211.54 | 401.04 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -8.39 | -9.14 | -9.53 | -28.54 | -48.02 |
| Pre-tax profit | -15.63 | 7.95 | 1 205.09 | 183.01 | 353.02 |
| Income taxes | 1.82 | -1.50 | - 265.10 | -42.94 | -81.97 |
| Net earnings | -13.81 | 6.45 | 939.99 | 140.07 | 271.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 129.60 | 86.40 | 43.20 | ||
| Intangible assets total | 129.60 | 86.40 | 43.20 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 12.50 | ||||
| Raw materials and consumables | 177.61 | ||||
| Finished products/goods | 60.00 | 60.00 | 60.00 | 285.00 | |
| Inventories total | 190.11 | 60.00 | 60.00 | 60.00 | 285.00 |
| Current trade debtors | 1.75 | 79.99 | |||
| Current amounts owed by group member comp. | 1 771.31 | 1 242.05 | 630.04 | ||
| Current other receivables | 56.38 | 1 473.70 | |||
| Current deferred tax assets | 16.00 | 22.50 | 28.51 | 35.41 | 277.63 |
| Short term receivables total | 17.75 | 158.87 | 1 799.82 | 1 277.46 | 2 381.37 |
| Cash and bank deposits | 1 893.83 | 1 121.17 | 54.84 | 505.23 | 0.16 |
| Cash and cash equivalents | 1 893.83 | 1 121.17 | 54.84 | 505.23 | 0.16 |
| Balance sheet total (assets) | 2 231.29 | 1 426.44 | 1 957.86 | 1 842.69 | 2 666.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 962.29 | ||||
| Retained earnings | 29.67 | 15.85 | - 939.99 | 140.07 | |
| Profit of the financial year | -13.81 | 6.45 | 939.99 | 140.07 | 271.05 |
| Shareholders equity total | 65.85 | 72.30 | 1 012.29 | 190.07 | 461.12 |
| Provisions | 324.21 | ||||
| Non-current owed to group member | 505.26 | 858.04 | |||
| Non-current owed to participating | 466.39 | 485.00 | |||
| Non-current liabilities total | 971.65 | 1 343.04 | |||
| Current loans from credit institutions | 22.79 | 125.37 | |||
| Current trade creditors | 71.39 | 146.46 | 1.37 | 20.37 | 20.37 |
| Current owed to participating | 1 801.42 | ||||
| Current owed to group member | 834.06 | ||||
| Short-term deferred tax liabilities | 4.18 | 271.11 | 332.95 | ||
| Other non-interest bearing current liabilities | 288.44 | 350.82 | 673.09 | 327.64 | 392.42 |
| Current liabilities total | 2 165.43 | 1 354.14 | 945.57 | 680.96 | 538.15 |
| Balance sheet total (liabilities) | 2 231.29 | 1 426.44 | 1 957.86 | 1 842.69 | 2 666.53 |
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