Waterless Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 41009683
Møllegade 23, 6310 Broager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 913.15 | 2 695.24 | 2 743.43 | 2 926.46 | 2 710.12 |
| Employee benefit expenses | -1 440.24 | -1 725.70 | -1 758.50 | -1 339.50 | -1 606.49 |
| Total depreciation | -37.89 | -37.89 | -37.90 | -24.84 | -33.12 |
| EBIT | 1 435.02 | 931.65 | 947.02 | 1 562.13 | 1 070.51 |
| Other financial income | 0.12 | 7.90 | 52.98 | 5.79 | 2.07 |
| Other financial expenses | - 135.31 | -69.25 | -76.92 | - 218.37 | - 215.71 |
| Pre-tax profit | 1 299.84 | 870.31 | 923.07 | 1 349.55 | 856.87 |
| Income taxes | - 297.17 | - 195.78 | - 209.15 | - 303.13 | - 197.38 |
| Net earnings | 1 002.67 | 674.53 | 713.93 | 1 046.42 | 659.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5.58 | 2.79 | |||
| Goodwill | 66.67 | 33.34 | |||
| Intangible assets total | 72.25 | 36.13 | |||
| Buildings | 140.76 | 107.64 | |||
| Machinery and equipment | 3.55 | 1.77 | |||
| Tangible assets total | 3.55 | 1.77 | 140.76 | 107.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 088.08 | 1 774.20 | 2 628.77 | 3 019.75 | 3 094.25 |
| Advance payments | 237.32 | 342.83 | 108.74 | 806.37 | |
| Inventories total | 2 325.40 | 2 117.03 | 2 737.51 | 3 826.11 | 3 094.25 |
| Current trade debtors | 765.25 | 632.40 | 1 654.77 | 3 086.64 | 1 336.05 |
| Prepayments and accrued income | 8.26 | 81.60 | 108.51 | ||
| Current other receivables | 400.88 | 29.27 | 59.29 | 220.04 | 157.65 |
| Current deferred tax assets | 7.66 | 12.37 | 16.65 | 9.60 | 10.36 |
| Short term receivables total | 1 173.79 | 682.30 | 1 730.71 | 3 397.87 | 1 612.57 |
| Cash and bank deposits | 1 159.26 | 190.26 | 222.68 | ||
| Cash and cash equivalents | 1 159.26 | 190.26 | 222.68 | ||
| Balance sheet total (assets) | 4 734.25 | 3 027.49 | 4 468.22 | 7 587.43 | 4 814.47 |
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 | 690.00 | 400.00 | 600.00 | 400.00 |
| Retained earnings | - 500.00 | - 187.34 | 87.20 | 201.13 | 847.54 |
| Profit of the financial year | 1 002.67 | 674.53 | 713.93 | 1 046.42 | 659.50 |
| Shareholders equity total | 1 202.67 | 1 377.20 | 1 401.13 | 2 047.54 | 2 107.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 448.91 | 410.37 | |||
| Advances received | 44.48 | ||||
| Current trade creditors | 729.57 | 246.34 | 947.32 | 3 230.07 | 1 404.69 |
| Current owed to participating | 1 238.41 | 825.40 | 1 237.82 | 1 683.82 | 437.82 |
| Short-term deferred tax liabilities | 319.16 | 209.11 | 64.13 | 183.17 | 86.78 |
| Other non-interest bearing current liabilities | 1 244.44 | 324.97 | 368.93 | 442.82 | 367.77 |
| Current liabilities total | 3 531.59 | 1 650.30 | 3 067.10 | 5 539.88 | 2 707.42 |
| Balance sheet total (liabilities) | 4 734.25 | 3 027.49 | 4 468.22 | 7 587.43 | 4 814.47 |
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