WATSON FACADERENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 15790342
Videvænget 10, 3100 Hornbæk
mail@thomaswatson.dk
tel: 20437227
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 485.56 | 1 760.46 | 1 355.49 | 1 164.06 | 1 430.20 |
| Employee benefit expenses | - 582.75 | - 582.25 | - 580.87 | - 580.67 | - 581.39 |
| Total depreciation | -18.73 | ||||
| EBIT | 884.09 | 1 178.21 | 774.63 | 583.39 | 848.81 |
| Other financial income | 0.01 | 25.32 | 22.26 | ||
| Other financial expenses | -27.35 | -66.79 | -43.05 | -39.26 | -12.34 |
| Pre-tax profit | 856.75 | 1 111.42 | 731.57 | 569.45 | 858.73 |
| Income taxes | - 191.24 | - 246.43 | - 162.19 | - 126.21 | - 190.67 |
| Net earnings | 665.50 | 864.99 | 569.38 | 443.24 | 668.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.94 | 4.94 | 4.94 | 4.94 | |
| Long term receivables total | |||||
| Raw materials and consumables | 35.99 | 30.97 | 38.98 | 35.67 | 30.92 |
| Inventories total | 35.99 | 30.97 | 38.98 | 35.67 | 30.92 |
| Current trade debtors | 203.23 | 2.34 | 11.07 | 100.82 | 146.90 |
| Current amounts owed by group member comp. | 239.64 | ||||
| Prepayments and accrued income | 23.41 | 23.41 | |||
| Current other receivables | 195.50 | 489.66 | 136.19 | 140.69 | 56.00 |
| Current deferred tax assets | 8.99 | 6.74 | |||
| Short term receivables total | 407.72 | 498.74 | 147.26 | 264.92 | 465.95 |
| Cash and bank deposits | 1 749.16 | 2 660.45 | 2 356.50 | 2 388.91 | 1 072.41 |
| Cash and cash equivalents | 1 749.16 | 2 660.45 | 2 356.50 | 2 388.91 | 1 072.41 |
| Balance sheet total (assets) | 2 197.80 | 3 195.10 | 2 547.68 | 2 694.44 | 1 569.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 800.00 | 500.00 | 500.00 | 700.00 |
| Retained earnings | - 485.28 | - 619.78 | - 254.79 | - 185.41 | - 442.17 |
| Profit of the financial year | 665.50 | 864.99 | 569.38 | 443.24 | 668.05 |
| Shareholders equity total | 880.22 | 1 245.21 | 1 014.59 | 957.83 | 1 125.88 |
| Non-current loans from credit institutions | 18.44 | ||||
| Non-current liabilities total | 18.44 | ||||
| Current trade creditors | 100.63 | 89.18 | 35.80 | 92.98 | 74.83 |
| Current owed to group member | 816.43 | 1 550.93 | 1 129.84 | 1 321.87 | |
| Short-term deferred tax liabilities | 192.37 | 244.18 | 155.45 | 126.21 | 190.67 |
| Other non-interest bearing current liabilities | 189.71 | 65.60 | 212.00 | 195.53 | 177.90 |
| Current liabilities total | 1 299.14 | 1 949.89 | 1 533.09 | 1 736.61 | 443.41 |
| Balance sheet total (liabilities) | 2 197.80 | 3 195.10 | 2 547.68 | 2 694.44 | 1 569.29 |
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