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2WATER ApS — Credit Rating and Financial Key Figures

CVR number: 33599692
Fuglesangsalle 16, 6600 Vejen
2water@2water.dk
tel: 74252599
www.2water.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit12 334.5214 004.198 264.3313 352.4216 135.11
Employee benefit expenses-9 490.41-11 127.57-9 084.55-8 855.73-10 642.21
Total depreciation- 441.38- 655.00- 953.77- 836.90- 541.69
EBIT2 402.732 221.62-1 773.993 659.794 951.21
Other financial income7.009.91
Other financial expenses- 400.59- 584.92- 556.29- 678.96- 550.49
Pre-tax profit2 009.141 646.61-2 330.282 980.834 400.72
Income taxes- 469.13- 395.52496.95- 663.29- 970.65
Net earnings1 540.011 251.08-1 833.332 317.543 430.07

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure292.69
Intangible assets total292.69
Buildings437.73223.64124.64106.9389.11
Machinery and equipment170.081 438.241 296.75658.90291.00
Tangible assets total607.811 661.881 421.38765.84380.11
Investments total
Non-current other receivables850.00990.50
Long term receivables total850.00990.50
Raw materials and consumables2 316.682 854.862 862.462 282.462 670.04
Inventories total2 316.682 854.862 862.462 282.462 670.04
Current trade debtors9 673.518 280.494 054.006 495.085 105.23
Current owed by particip. interest comp.250.02463.11
Prepayments and accrued income456.90660.10617.08550.93608.38
Current other receivables3 705.925 313.955 205.888 045.126 997.00
Current deferred tax assets40.00
Short term receivables total13 876.3314 254.549 876.9515 341.1413 173.71
Cash and bank deposits983.56
Cash and cash equivalents983.56
Balance sheet total (assets)17 650.8219 761.7714 160.8019 373.0016 516.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital117.65117.65117.65117.65117.65
Shares repurchased2 000.001 000.00
Other reserves228.30
Retained earnings2 784.364 324.375 575.451 742.122 831.36
Profit of the financial year1 540.011 251.08-1 833.332 317.543 430.07
Shareholders equity total4 442.015 693.103 859.766 177.307 607.37
Provisions590.58986.10489.151 152.452 123.10
Non-current accruals and deferred income192.0096.00
Non-current deferred tax liabilities54.8270.4072.86
Non-current liabilities total246.82166.4072.86
Current loans from credit institutions2 231.343 074.261 721.3950.1555.82
Advances received2 661.862 960.45
Current trade creditors5 369.534 156.073 315.348 517.595 852.45
Current owed to participating127.20180.00180.00
Other non-interest bearing current liabilities4 643.342 690.951 247.51719.80877.81
Accruals and deferred income153.04314.332 755.72
Current liabilities total12 371.4112 916.189 739.0212 043.256 786.08
Balance sheet total (liabilities)17 650.8219 761.7714 160.8019 373.0016 516.55
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