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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 445.34 | 1 485.56 | 1 760.46 | 1 355.49 | 1 164.06 |
| Employee benefit expenses | - 720.22 | - 582.75 | - 582.25 | - 580.87 | - 580.67 |
| Total depreciation | -51.11 | -18.73 | |||
| EBIT | 674.01 | 884.09 | 1 178.21 | 774.63 | 583.39 |
| Other financial income | 0.01 | 25.32 | |||
| Other financial expenses | -21.88 | -27.35 | -66.79 | -43.05 | -39.26 |
| Pre-tax profit | 652.13 | 856.75 | 1 111.42 | 731.57 | 569.45 |
| Income taxes | - 144.20 | - 191.24 | - 246.43 | - 162.19 | - 126.21 |
| Net earnings | 507.92 | 665.50 | 864.99 | 569.38 | 443.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.73 | ||||
| Tangible assets total | 18.73 | ||||
| Investments total | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 36.39 | 35.99 | 30.97 | 38.98 | 35.67 |
| Inventories total | 36.39 | 35.99 | 30.97 | 38.98 | 35.67 |
| Current trade debtors | 71.19 | 203.23 | 2.34 | 11.07 | 100.82 |
| Current other receivables | 528.00 | 195.50 | 489.66 | 136.19 | 164.10 |
| Current deferred tax assets | 7.87 | 8.99 | 6.74 | ||
| Short term receivables total | 607.06 | 407.72 | 498.74 | 147.26 | 264.92 |
| Cash and bank deposits | 555.17 | 1 749.16 | 2 660.45 | 2 356.50 | 2 388.91 |
| Cash and cash equivalents | 555.17 | 1 749.16 | 2 660.45 | 2 356.50 | 2 388.91 |
| Balance sheet total (assets) | 1 222.28 | 2 197.80 | 3 195.10 | 2 547.68 | 2 694.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 800.00 | 500.00 | 500.00 |
| Retained earnings | - 493.20 | - 485.28 | - 619.78 | - 254.79 | - 185.41 |
| Profit of the financial year | 507.92 | 665.50 | 864.99 | 569.38 | 443.24 |
| Shareholders equity total | 714.72 | 880.22 | 1 245.21 | 1 014.59 | 957.83 |
| Non-current loans from credit institutions | 18.44 | ||||
| Non-current other liabilities | - 133.01 | ||||
| Non-current deferred tax liabilities | 151.45 | ||||
| Non-current liabilities total | 18.44 | 18.44 | |||
| Current trade creditors | 93.57 | 100.63 | 89.18 | 35.80 | 92.98 |
| Current owed to group member | 148.26 | 816.43 | 1 550.93 | 1 129.84 | 1 321.87 |
| Short-term deferred tax liabilities | 192.37 | 244.18 | 155.45 | 126.21 | |
| Other non-interest bearing current liabilities | 247.28 | 189.71 | 65.60 | 212.00 | 195.53 |
| Current liabilities total | 489.12 | 1 299.14 | 1 949.89 | 1 533.09 | 1 736.61 |
| Balance sheet total (liabilities) | 1 222.28 | 2 197.80 | 3 195.10 | 2 547.68 | 2 694.44 |
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