Wellwater ApS — Credit Rating and Financial Key Figures
CVR number: 42231975
Rubindalen 13, 8930 Randers NØ
peter@FAMHARBO.DK
tel: 25429987
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 49.55 | 90.52 | 175.87 | -15.95 |
| Total depreciation | -29.39 | -39.48 | ||
| EBIT | 20.16 | 51.04 | 175.87 | -15.95 |
| Other financial income | 62.48 | 0.37 | ||
| Other financial expenses | -51.56 | -45.53 | -15.41 | -24.77 |
| Pre-tax profit | -31.40 | 5.51 | 222.94 | -40.35 |
| Income taxes | 3.76 | -1.23 | -44.64 | |
| Net earnings | -27.64 | 4.29 | 178.30 | -40.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 927.34 | 1 900.50 | ||
| Tangible assets total | 1 927.34 | 1 900.50 | ||
| Investments total | ||||
| Non-current loans receivable | 103.69 | |||
| Long term receivables total | 103.69 | |||
| Inventories total | ||||
| Current other receivables | 0.23 | |||
| Current deferred tax assets | 3.76 | 2.53 | ||
| Short term receivables total | 3.76 | 2.53 | 0.23 | |
| Cash and bank deposits | 246.83 | 60.92 | ||
| Cash and cash equivalents | 246.83 | 60.92 | ||
| Balance sheet total (assets) | 1 931.10 | 1 903.04 | 247.06 | 164.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.64 | -23.36 | 154.95 | |
| Profit of the financial year | -27.64 | 4.29 | 178.30 | -40.35 |
| Shareholders equity total | 12.36 | 16.64 | 194.95 | 154.60 |
| Non-current loans from credit institutions | 735.45 | 681.55 | ||
| Non-current owed to group member | 614.25 | 632.68 | ||
| Non-current other liabilities | 22.50 | 22.50 | ||
| Non-current liabilities total | 1 372.20 | 1 336.73 | ||
| Current loans from credit institutions | 523.41 | 535.36 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 42.11 | |||
| Other non-interest bearing current liabilities | 13.12 | 4.30 | 0.01 | |
| Current liabilities total | 546.53 | 549.66 | 52.11 | 10.01 |
| Balance sheet total (liabilities) | 1 931.10 | 1 903.04 | 247.06 | 164.61 |
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