Waseen Water P/S — Credit Rating and Financial Key Figures
CVR number: 42334227
Oldhøjen 74, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.24 | 1 811.15 | 3 099.18 | 2 843.85 |
| Employee benefit expenses | - 965.98 | -2 084.75 | -3 156.94 | |
| Total depreciation | -14.14 | - 518.25 | - 531.11 | - 575.99 |
| EBIT | -25.38 | 326.92 | 483.32 | - 889.08 |
| Other financial income | 0.07 | 0.95 | ||
| Other financial expenses | -1.79 | -4.99 | -26.72 | -27.13 |
| Pre-tax profit | -27.18 | 321.93 | 456.68 | - 915.25 |
| Net earnings | -27.18 | 321.93 | 456.68 | - 915.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 211.58 | 258.18 | 229.30 | 200.41 |
| Intangible assets total | 211.58 | 258.18 | 229.30 | 200.41 |
| Buildings | 447.17 | 1 912.21 | 1 914.26 | 2 062.65 |
| Machinery and equipment | 36.63 | 29.18 | 21.73 | 14.28 |
| Tangible assets total | 483.81 | 1 941.39 | 1 935.99 | 2 076.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 805.82 | 1 834.17 | 1 711.73 | |
| Inventories total | 805.82 | 1 834.17 | 1 711.73 | |
| Current trade debtors | 30.25 | 340.92 | 375.69 | 260.29 |
| Prepayments and accrued income | 100.06 | 21.81 | ||
| Current other receivables | 105.02 | 294.25 | ||
| Short term receivables total | 235.34 | 656.97 | 375.69 | 260.29 |
| Cash and bank deposits | 589.33 | 145.18 | 262.36 | 267.25 |
| Cash and cash equivalents | 589.33 | 145.18 | 262.36 | 267.25 |
| Balance sheet total (assets) | 1 520.05 | 3 807.55 | 4 637.51 | 4 516.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 211.58 | 258.18 | 229.30 | 200.41 |
| Retained earnings | - 211.58 | - 285.36 | 65.46 | 533.11 |
| Profit of the financial year | -27.18 | 321.93 | 456.68 | - 915.25 |
| Shareholders equity total | 372.82 | 694.76 | 1 151.44 | 218.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 29.89 | 93.57 | 356.60 | 181.07 |
| Current owed to participating | 2 951.22 | 2 677.94 | 3 305.06 | |
| Current owed to group member | 1 099.46 | 31.44 | ||
| Other non-interest bearing current liabilities | 0.13 | 68.01 | 420.09 | 812.21 |
| Accruals and deferred income | 17.75 | |||
| Current liabilities total | 1 147.22 | 3 112.80 | 3 486.07 | 4 298.34 |
| Balance sheet total (liabilities) | 1 520.05 | 3 807.55 | 4 637.51 | 4 516.61 |
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