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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 638.11 | 6 462.44 | 5 601.86 | 5 257.78 | 4 258.58 |
| Employee benefit expenses | -3 781.86 | -4 365.43 | -4 871.87 | -3 626.03 | -3 819.04 |
| Total depreciation | - 143.50 | -95.77 | - 169.03 | - 225.70 | - 370.51 |
| EBIT | 1 712.75 | 2 001.24 | 560.97 | 1 406.05 | 69.03 |
| Other financial income | 97.36 | 171.13 | 182.71 | 349.40 | |
| Other financial expenses | -8.93 | -2.36 | - 590.32 | - 997.36 | -6.63 |
| Pre-tax profit | 1 801.18 | 2 170.01 | 153.35 | 408.69 | 411.79 |
| Income taxes | - 443.00 | - 476.23 | -24.91 | - 152.01 | -93.39 |
| Net earnings | 1 358.18 | 1 693.78 | 128.44 | 256.69 | 318.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 332.32 | 554.11 | 499.91 | 432.24 | 828.82 |
| Tangible assets total | 332.32 | 554.11 | 499.91 | 432.24 | 828.82 |
| Investments total | 78.40 | 78.40 | 78.40 | 78.40 | 78.40 |
| Long term receivables total | |||||
| Finished products/goods | 916.39 | 595.81 | 595.81 | 370.81 | 399.46 |
| Inventories total | 916.39 | 595.81 | 595.81 | 370.81 | 399.46 |
| Current trade debtors | 5 222.55 | 3 998.27 | 3 254.34 | 2 658.43 | 648.79 |
| Current amounts owed by group member comp. | 1.04 | 12.74 | 35.66 | 350.08 | |
| Current other receivables | 380.00 | 9 819.91 | |||
| Current deferred tax assets | 31.22 | 54.50 | 52.19 | 19.84 | 30.43 |
| Short term receivables total | 5 253.78 | 4 053.80 | 3 699.28 | 2 713.92 | 10 849.21 |
| Other current investments | 484.76 | 3 251.15 | 4 847.15 | 833.49 | 8.62 |
| Cash and bank deposits | 1 690.16 | 3 599.19 | 3 633.60 | 3 188.18 | 2 134.41 |
| Cash and cash equivalents | 2 174.93 | 6 850.34 | 8 480.75 | 4 021.67 | 2 143.02 |
| Balance sheet total (assets) | 8 755.82 | 12 132.48 | 13 354.16 | 7 617.05 | 14 298.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 200.00 | 150.00 | ||
| Retained earnings | 2 030.44 | 2 188.62 | 3 882.40 | 3 860.84 | 4 117.53 |
| Profit of the financial year | 1 358.18 | 1 693.78 | 128.44 | 256.69 | 318.41 |
| Shareholders equity total | 4 188.62 | 5 582.40 | 4 510.84 | 4 767.53 | 4 935.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 88.67 | ||||
| Advances received | 2 913.29 | 7 955.21 | |||
| Current trade creditors | 581.22 | 386.84 | 185.19 | 1 067.89 | 478.31 |
| Current owed to group member | 150.89 | 304.30 | 1 748.21 | 199.64 | 519.06 |
| Short-term deferred tax liabilities | 273.78 | 695.68 | 334.96 | 58.88 | 53.29 |
| Other non-interest bearing current liabilities | 3 561.31 | 5 163.26 | 3 661.67 | 1 434.44 | 357.11 |
| Current liabilities total | 4 567.20 | 6 550.08 | 8 843.32 | 2 849.52 | 9 362.98 |
| Balance sheet total (liabilities) | 8 755.82 | 12 132.48 | 13 354.16 | 7 617.05 | 14 298.92 |
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