EQI WATER ApS — Credit Rating and Financial Key Figures
CVR number: 34695997
Jegstrupvej 50, 8361 Hasselager
info@eqi.dk
tel: 75661700
www.eqi.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 205.87 | 1 750.28 | 2 614.31 | 3 591.02 | 4 829.39 |
| Employee benefit expenses | - 952.72 | -1 519.97 | -1 720.27 | -2 629.36 | -3 310.39 |
| Total depreciation | -49.16 | -45.20 | -50.94 | -79.57 | -48.75 |
| EBIT | 203.98 | 185.10 | 843.10 | 882.08 | 1 470.25 |
| Other financial income | 2.98 | 0.25 | 5.29 | 1.03 | |
| Other financial expenses | -51.35 | -59.68 | -70.29 | -52.68 | - 222.53 |
| Pre-tax profit | 155.61 | 125.67 | 778.11 | 830.43 | 1 247.72 |
| Income taxes | -36.58 | -31.73 | - 174.55 | - 184.98 | - 278.61 |
| Net earnings | 119.03 | 93.95 | 603.55 | 645.45 | 969.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 50.38 | 35.99 | 44.55 | 43.00 | 71.50 |
| Goodwill | 60.00 | 40.00 | 20.00 | ||
| Intangible assets total | 110.38 | 75.99 | 64.55 | 43.00 | 71.50 |
| Land and waters | 18.02 | 3 560.67 | |||
| Machinery and equipment | 37.24 | 26.43 | 15.62 | 60.78 | |
| Tangible assets total | 37.24 | 26.43 | 33.63 | 3 560.67 | 60.78 |
| Other receivables | 24.02 | 15.02 | |||
| Investments total | 24.02 | 15.02 | |||
| Long term receivables total | |||||
| Semifinished products | 935.00 | 775.16 | 1 189.59 | 891.56 | 1 044.23 |
| Raw materials and consumables | 521.88 | 870.42 | |||
| Finished products/goods | 379.04 | 5.75 | 82.40 | 415.71 | |
| Inventories total | 935.00 | 1 154.20 | 1 195.34 | 1 495.85 | 2 330.36 |
| Current trade debtors | 666.03 | 928.58 | 1 734.94 | 2 334.79 | 1 663.00 |
| Current amounts owed by group member comp. | 244.52 | 534.64 | 761.95 | 961.27 | 904.99 |
| Prepayments and accrued income | 6.64 | 6.64 | 59.02 | 25.00 | |
| Current other receivables | 63.02 | 6.75 | |||
| Short term receivables total | 917.19 | 1 532.88 | 2 555.92 | 3 327.81 | 2 567.99 |
| Cash and bank deposits | 0.11 | ||||
| Cash and cash equivalents | 0.11 | ||||
| Balance sheet total (assets) | 2 023.94 | 2 804.51 | 3 849.44 | 8 427.33 | 5 030.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Other reserves | 39.30 | 28.07 | 34.75 | 33.54 | |
| Retained earnings | 308.57 | 438.82 | 526.09 | 1 130.85 | - 140.15 |
| Profit of the financial year | 119.03 | 93.95 | 603.55 | 645.45 | 969.11 |
| Shareholders equity total | 646.89 | 740.84 | 1 344.39 | 1 989.85 | 1 008.96 |
| Provisions | 23.83 | 16.05 | 12.77 | 30.55 | 115.83 |
| Non-current loans from credit institutions | 2 295.61 | ||||
| Non-current liabilities total | 2 295.61 | ||||
| Current loans from credit institutions | 400.37 | 1 012.25 | 494.51 | 1 221.49 | 2 155.33 |
| Current trade creditors | 335.03 | 491.28 | 457.32 | 549.56 | 830.51 |
| Current owed to group member | 171.73 | 532.36 | |||
| Other non-interest bearing current liabilities | 617.81 | 523.39 | 1 348.00 | 1 807.92 | 920.01 |
| Accruals and deferred income | 20.71 | 20.71 | |||
| Current liabilities total | 1 353.21 | 2 047.63 | 2 492.28 | 4 111.33 | 3 905.85 |
| Balance sheet total (liabilities) | 2 023.94 | 2 804.51 | 3 849.44 | 8 427.33 | 5 030.64 |
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