WATSON FACADERENOVERING ApS — Credit Rating and Financial Key Figures

CVR number: 15790342
Videvænget 10, 3100 Hornbæk
mail@thomaswatson.dk
tel: 20437227

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 445.341 485.561 760.461 355.491 164.06
Employee benefit expenses- 720.22- 582.75- 582.25- 580.87- 580.67
Total depreciation-51.11-18.73
EBIT674.01884.091 178.21774.63583.39
Other financial income0.0125.32
Other financial expenses-21.88-27.35-66.79-43.05-39.26
Pre-tax profit652.13856.751 111.42731.57569.45
Income taxes- 144.20- 191.24- 246.43- 162.19- 126.21
Net earnings507.92665.50864.99569.38443.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment18.73
Tangible assets total18.73
Investments total4.944.944.944.944.94
Long term receivables total
Raw materials and consumables36.3935.9930.9738.9835.67
Inventories total36.3935.9930.9738.9835.67
Current trade debtors71.19203.232.3411.07100.82
Current other receivables528.00195.50489.66136.19164.10
Current deferred tax assets7.878.996.74
Short term receivables total607.06407.72498.74147.26264.92
Cash and bank deposits555.171 749.162 660.452 356.502 388.91
Cash and cash equivalents555.171 749.162 660.452 356.502 388.91
Balance sheet total (assets)1 222.282 197.803 195.102 547.682 694.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased500.00500.00800.00500.00500.00
Retained earnings- 493.20- 485.28- 619.78- 254.79- 185.41
Profit of the financial year507.92665.50864.99569.38443.24
Shareholders equity total714.72880.221 245.211 014.59957.83
Non-current loans from credit institutions18.44
Non-current other liabilities- 133.01
Non-current deferred tax liabilities151.45
Non-current liabilities total18.4418.44
Current trade creditors93.57100.6389.1835.8092.98
Current owed to group member148.26816.431 550.931 129.841 321.87
Short-term deferred tax liabilities192.37244.18155.45126.21
Other non-interest bearing current liabilities247.28189.7165.60212.00195.53
Current liabilities total489.121 299.141 949.891 533.091 736.61
Balance sheet total (liabilities)1 222.282 197.803 195.102 547.682 694.44
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