Watami Group ApS — Credit Rating and Financial Key Figures

CVR number: 39058812
Ermelundsvej 88, 2820 Gentofte
watami.dk
Free credit report

Income statement (kDKK)

201920202021
Fiscal period length121212
Net sales4 622.49
Gross profit280.85- 227.974 622.49
Employee benefit expenses-1 297.35
Other operating expenses-35.44
EBIT280.85- 227.973 289.70
Other financial expenses-0.06-0.06
Pre-tax profit280.78- 228.033 289.70
Income taxes-61.77- 723.59
Net earnings219.01- 228.032 566.11

Assets (kDKK)

2018201920202021
Intangible assets total
Tangible assets total
Holdings in group member companies50.00
Investments total50.00
Long term receivables total
Raw materials and consumables138.58
Finished products/goods50.61
Inventories total189.19
Current trade debtors367.3269.12
Current other receivables50.003.85
Current deferred tax assets18.00
Short term receivables total367.3250.0090.97
Cash and bank deposits5.813 906.25
Cash and cash equivalents5.813 906.25
Balance sheet total (assets)50.00367.3255.814 186.41

Equity and liabilities (kDKK)

2018201920202021
Share capital50.0050.0050.0050.00
Shares repurchased2 500.00
Retained earnings219.01-2 343.21
Profit of the financial year219.01- 228.032 566.11
Shareholders equity total50.00269.0140.982 772.90
Non-current liabilities total
Current trade creditors36.54124.04
Short-term deferred tax liabilities61.77648.43
Other non-interest bearing current liabilities14.84641.04
Current liabilities total98.3114.841 413.51
Balance sheet total (liabilities)50.00367.3255.814 186.41
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