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WATERGROUP A/S — Credit Rating and Financial Key Figures
CVR number: 14128484
Kongevejen 239, 2830 Virum
water@watergroup.dk
tel: 45825001
watergroup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 462.44 | 5 601.86 | 5 257.78 | 4 258.58 | 4 256.06 |
| Employee benefit expenses | -4 365.43 | -4 871.87 | -3 626.03 | -3 819.04 | -3 616.68 |
| Total depreciation | -95.77 | - 169.03 | - 225.70 | - 370.51 | - 307.53 |
| EBIT | 2 001.24 | 560.97 | 1 406.05 | 69.03 | 331.85 |
| Other financial income | 171.13 | 182.71 | 349.40 | 38.52 | |
| Other financial expenses | -2.36 | - 590.32 | - 997.36 | -6.63 | - 270.03 |
| Pre-tax profit | 2 170.01 | 153.35 | 408.69 | 411.80 | 100.34 |
| Income taxes | - 476.23 | -24.91 | - 152.01 | -93.39 | -23.13 |
| Net earnings | 1 693.78 | 128.44 | 256.69 | 318.41 | 77.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 554.11 | 499.91 | 432.24 | 828.82 | 1 035.41 |
| Tangible assets total | 554.11 | 499.91 | 432.24 | 828.82 | 1 035.41 |
| Investments total | 78.40 | 78.40 | 78.40 | 78.40 | 78.40 |
| Long term receivables total | |||||
| Finished products/goods | 595.81 | 595.81 | 370.81 | 399.46 | 814.12 |
| Inventories total | 595.81 | 595.81 | 370.81 | 399.46 | 814.12 |
| Current trade debtors | 3 998.27 | 3 254.34 | 2 658.43 | 648.79 | 5 470.07 |
| Current amounts owed by group member comp. | 1.04 | 12.74 | 35.66 | 350.08 | 622.77 |
| Current other receivables | 380.00 | 9 819.91 | 207.95 | ||
| Current deferred tax assets | 54.50 | 52.19 | 19.84 | 30.43 | 16.62 |
| Short term receivables total | 4 053.80 | 3 699.28 | 2 713.92 | 10 849.21 | 6 317.41 |
| Other current investments | 3 251.15 | 4 847.15 | 833.49 | 8.61 | 2 149.53 |
| Cash and bank deposits | 3 599.19 | 3 633.60 | 3 188.18 | 2 134.41 | 1 154.88 |
| Cash and cash equivalents | 6 850.34 | 8 480.75 | 4 021.67 | 2 143.02 | 3 304.42 |
| Balance sheet total (assets) | 12 132.48 | 13 354.16 | 7 617.05 | 14 298.91 | 11 549.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 150.00 | |||
| Retained earnings | 2 188.62 | 3 882.40 | 3 860.84 | 4 117.53 | 4 435.93 |
| Profit of the financial year | 1 693.78 | 128.44 | 256.69 | 318.41 | 77.21 |
| Shareholders equity total | 5 582.40 | 4 510.84 | 4 767.53 | 4 935.93 | 5 013.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 88.67 | ||||
| Advances received | 2 913.29 | 7 955.21 | |||
| Current trade creditors | 386.84 | 185.19 | 1 067.89 | 478.31 | 4 437.23 |
| Current owed to group member | 304.30 | 1 748.21 | 199.64 | 519.06 | 860.53 |
| Short-term deferred tax liabilities | 695.68 | 334.96 | 58.88 | 53.29 | 9.98 |
| Other non-interest bearing current liabilities | 5 163.26 | 3 661.67 | 1 434.44 | 357.11 | 1 228.87 |
| Current liabilities total | 6 550.08 | 8 843.32 | 2 849.52 | 9 362.98 | 6 536.61 |
| Balance sheet total (liabilities) | 12 132.48 | 13 354.16 | 7 617.05 | 14 298.91 | 11 549.75 |
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