ADD WATER & GROW ApS — Credit Rating and Financial Key Figures
CVR number: 32893546
Ludvig Holbergs Vej 6, 8230 Åbyhøj
kontakt@addwatergrow.dk
tel: 20301565
www.addwatergrow.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.97 | 395.33 | 453.00 | 574.58 | 678.82 |
| Employee benefit expenses | - 291.86 | - 304.78 | - 291.77 | - 435.96 | - 475.13 |
| Other operating expenses | -68.87 | -69.93 | -69.81 | -74.25 | -96.12 |
| Total depreciation | -91.76 | -78.59 | -73.77 | ||
| EBIT | -4.52 | -57.97 | 17.66 | 64.38 | 107.57 |
| Other financial income | 15.49 | 1.23 | |||
| Other financial expenses | -4.75 | -33.22 | -7.44 | -3.42 | -19.51 |
| Reduction non-current investment assets | -7.75 | -15.56 | |||
| Pre-tax profit | 6.21 | -91.19 | 11.44 | 53.21 | 72.50 |
| Income taxes | 19.80 | ||||
| Net earnings | 6.21 | -71.39 | 11.44 | 53.21 | 72.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.36 | 73.77 | |||
| Tangible assets total | 152.36 | 73.77 | |||
| Holdings in group member companies | 150.00 | 150.00 | 164.50 | 164.50 | 164.50 |
| Investments total | 150.00 | 150.00 | 164.50 | 164.50 | 164.50 |
| Non-current loans receivable | 118.11 | 133.94 | 90.91 | 83.17 | 120.72 |
| Long term receivables total | 118.11 | 133.94 | 90.91 | 83.17 | 120.72 |
| Inventories total | |||||
| Current trade debtors | 47.81 | 29.65 | 53.27 | 48.10 | 61.86 |
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current deferred tax assets | 45.96 | 65.76 | 63.13 | 51.16 | 34.49 |
| Short term receivables total | 93.77 | 105.41 | 126.40 | 109.27 | 106.35 |
| Cash and bank deposits | 108.27 | 25.77 | 1.15 | 52.75 | 26.83 |
| Cash and cash equivalents | 108.27 | 25.77 | 1.15 | 52.75 | 26.83 |
| Balance sheet total (assets) | 622.51 | 488.89 | 382.96 | 409.69 | 418.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -22.59 | -16.38 | -87.77 | -76.32 | -23.11 |
| Profit of the financial year | 6.21 | -71.39 | 11.44 | 53.21 | 72.50 |
| Shareholders equity total | 63.63 | -7.77 | 3.68 | 56.88 | 129.39 |
| Non-current loans from credit institutions | 295.34 | 234.10 | 171.95 | 102.95 | 49.74 |
| Non-current liabilities total | 295.34 | 234.10 | 171.95 | 102.95 | 49.74 |
| Current loans from credit institutions | 33.55 | ||||
| Current owed to participating | 30.00 | ||||
| Other non-interest bearing current liabilities | 233.62 | 189.86 | 46.31 | 74.32 | 73.89 |
| Accruals and deferred income | 29.93 | 9.15 | 161.02 | 175.53 | 165.38 |
| Current liabilities total | 263.55 | 262.56 | 207.33 | 249.85 | 239.27 |
| Balance sheet total (liabilities) | 622.51 | 488.89 | 382.96 | 409.69 | 418.40 |
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