CLEARWATER A/S — Credit Rating and Financial Key Figures
CVR number: 84037710
Svenstrupvejen 58, 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.24 | ||||
| Gross profit | -1.24 | -1.68 | |||
| Other operating expenses | -1.18 | -2.74 | -0.68 | ||
| EBIT | -1.24 | -1.68 | -1.18 | -2.74 | -0.68 |
| Other financial income | 4.79 | ||||
| Other financial expenses | -5.27 | -12.64 | -15.14 | -27.33 | -1.51 |
| Income from other inv. held as non-curr. assets | 48.49 | 46.63 | 108.75 | 121.42 | 348.84 |
| Pre-tax profit | 41.99 | 32.31 | 92.43 | 91.36 | 351.43 |
| Net earnings | 41.99 | 32.31 | 92.43 | 91.36 | 351.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 073.34 | 1 288.54 | 1 288.71 | 1 416.32 | 1 528.67 |
| Non-current other receivables | 87.13 | 91.10 | 71.59 | ||
| Long term receivables total | 1 073.34 | 1 288.54 | 1 375.85 | 1 507.42 | 1 600.27 |
| Inventories total | |||||
| Current other receivables | 133.35 | ||||
| Short term receivables total | 133.35 | ||||
| Cash and bank deposits | 79.56 | 4.83 | 14.32 | 5.34 | 14.53 |
| Cash and cash equivalents | 79.56 | 4.83 | 14.32 | 5.34 | 14.53 |
| Balance sheet total (assets) | 1 286.25 | 1 293.37 | 1 390.17 | 1 512.76 | 1 614.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Retained earnings | 451.44 | 463.43 | 473.84 | 536.25 | 527.79 |
| Profit of the financial year | 41.99 | 32.31 | 92.43 | 91.36 | 351.43 |
| Shareholders equity total | 1 043.43 | 1 025.74 | 1 096.27 | 1 157.61 | 1 409.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 242.82 | 267.63 | 293.90 | 355.16 | 205.58 |
| Current liabilities total | 242.82 | 267.63 | 293.90 | 355.16 | 205.58 |
| Balance sheet total (liabilities) | 1 286.25 | 1 293.37 | 1 390.17 | 1 512.76 | 1 614.79 |
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