KEMIRA WATER DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 11286933
Hedegaardsvej 88, 2300 København S
tel: 75452575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 211.20 | 6 560.85 | 8 785.37 | 9 638.30 | 10 288.16 |
| Employee benefit expenses | -5 713.81 | -5 642.60 | -6 137.65 | -6 686.76 | -7 097.71 |
| EBIT | 1 497.39 | 918.25 | 2 647.72 | 2 951.54 | 3 190.44 |
| Other financial expenses | -6.67 | -7.81 | -7.73 | -6.27 | -7.15 |
| Net income from associates (fin.) | -63.13 | ||||
| Pre-tax profit | 1 490.72 | 910.44 | 2 576.86 | 2 945.27 | 3 183.29 |
| Income taxes | 535.69 | - 550.00 | 334.15 | - 327.00 | - 656.00 |
| Net earnings | 2 026.41 | 360.44 | 2 911.01 | 2 618.27 | 2 527.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 330.04 | 2 330.04 | |||
| Investments total | 2 378.23 | 2 379.68 | 51.03 | 51.03 | 122.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.03 | ||||
| Current amounts owed by group member comp. | 994.97 | 1 498.88 | 2 585.41 | 3 149.25 | 2 564.21 |
| Prepayments and accrued income | 10.30 | 11.61 | 9.68 | 45.83 | 45.89 |
| Current other receivables | 809.00 | 2 001.02 | 418.09 | 630.67 | 328.89 |
| Current deferred tax assets | 1 540.00 | 990.00 | 1 320.00 | 993.00 | 337.00 |
| Short term receivables total | 3 357.30 | 4 501.51 | 4 333.19 | 4 818.75 | 3 275.99 |
| Cash and bank deposits | 6 562.48 | 2 245.96 | 7 403.65 | 4 988.80 | 4 873.36 |
| Cash and cash equivalents | 6 562.48 | 2 245.96 | 7 403.65 | 4 988.80 | 4 873.36 |
| Balance sheet total (assets) | 12 298.00 | 9 127.15 | 11 787.87 | 9 858.58 | 8 272.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 602.00 | 602.00 | 602.00 | 602.00 | 602.00 |
| Shares repurchased | 3 718.00 | 5 211.00 | 2 600.00 | 1 492.00 | |
| Retained earnings | 722.15 | 2 748.57 | -2 101.99 | -1 790.98 | - 664.71 |
| Profit of the financial year | 2 026.41 | 360.44 | 2 911.01 | 2 618.27 | 2 527.29 |
| Shareholders equity total | 7 068.57 | 3 711.01 | 6 622.02 | 4 029.29 | 3 956.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 596.01 | 806.34 | 1 237.71 | 2 238.19 | 144.75 |
| Current owed to group member | 71.34 | ||||
| Other non-interest bearing current liabilities | 4 562.09 | 4 609.80 | 3 928.14 | 3 591.10 | 4 170.77 |
| Current liabilities total | 5 229.44 | 5 416.14 | 5 165.85 | 5 829.29 | 4 315.52 |
| Balance sheet total (liabilities) | 12 298.00 | 9 127.15 | 11 787.87 | 9 858.58 | 8 272.10 |
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