Watercare Filtration A/S — Credit Rating and Financial Key Figures
CVR number: 36562277
Stejlebjergvej 14, 5610 Assens
info@watercare.dk
tel: 70256537
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.94 | -18.04 | 294.45 | 3 852.83 | 1 351.31 |
| Employee benefit expenses | -22.32 | -85.53 | - 568.36 | - 241.15 | |
| Total depreciation | -48.45 | -48.45 | -48.72 | -36.34 | -37.47 |
| EBIT | -57.39 | -88.82 | 160.19 | 3 248.13 | 1 072.69 |
| Other financial income | 14.05 | 16.61 | 3.33 | 23.20 | 114.05 |
| Other financial expenses | -2.78 | -10.24 | -3.83 | -3.05 | -44.69 |
| Pre-tax profit | -46.12 | -82.45 | 159.70 | 3 268.28 | 1 142.05 |
| Income taxes | 26.82 | 23.30 | -35.13 | - 719.02 | - 251.25 |
| Net earnings | -19.30 | -59.15 | 124.57 | 2 549.25 | 890.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 252.64 | 330.82 | 278.02 | 278.02 | 278.02 |
| Intangible assets total | 252.64 | 330.82 | 278.02 | 278.02 | 278.02 |
| Machinery and equipment | 177.66 | 129.20 | 80.48 | 44.15 | 69.52 |
| Tangible assets total | 177.66 | 129.20 | 80.48 | 44.15 | 69.52 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Other receivables | 0.00 | ||||
| Investments total | -0.00 | -0.00 | -0.00 | -0.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 158.27 | 157.86 | 103.25 | 90.05 | 84.96 |
| Inventories total | 158.27 | 157.86 | 103.25 | 90.05 | 84.96 |
| Current trade debtors | 39.77 | 92.81 | 76.05 | 2 856.41 | |
| Current amounts owed by group member comp. | 420.99 | 284.24 | 244.05 | 1 201.30 | 2 350.33 |
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | 41.78 | 21.14 | 32.18 | 3.88 | |
| Current deferred tax assets | 80.07 | 34.98 | |||
| Short term receivables total | 582.61 | 433.17 | 359.78 | 4 057.71 | 2 354.21 |
| Cash and bank deposits | 376.26 | 291.98 | 380.32 | 503.35 | 269.84 |
| Cash and cash equivalents | 376.26 | 291.98 | 380.32 | 503.35 | 269.84 |
| Balance sheet total (assets) | 1 547.43 | 1 343.04 | 1 201.85 | 4 973.27 | 3 056.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 441.00 | 2 500.00 | 890.00 | ||
| Other reserves | 55.58 | 258.04 | 216.86 | 216.86 | 216.86 |
| Retained earnings | 722.27 | 59.51 | 41.55 | -2 333.88 | - 674.63 |
| Profit of the financial year | -19.30 | -59.15 | 124.57 | 2 549.25 | 890.80 |
| Shareholders equity total | 1 258.55 | 1 199.40 | 882.97 | 3 432.23 | 1 823.02 |
| Provisions | 74.09 | 85.77 | 78.91 | 73.81 | 71.19 |
| Non-current deferred tax liabilities | 41.99 | 724.12 | 253.87 | ||
| Non-current liabilities total | 41.99 | 724.12 | 253.87 | ||
| Current trade creditors | 24.09 | 29.49 | 197.98 | 77.91 | 50.78 |
| Current owed to group member | 190.70 | 28.38 | 20.41 | 789.14 | |
| Other non-interest bearing current liabilities | -0.00 | 644.79 | 68.55 | ||
| Current liabilities total | 214.79 | 57.87 | 197.98 | 743.12 | 908.47 |
| Balance sheet total (liabilities) | 1 547.43 | 1 343.04 | 1 201.85 | 4 973.27 | 3 056.56 |
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