WATERTECH-VVS ApS — Credit Rating and Financial Key Figures
CVR number: 36409568
Fluesnappervej 6, 3660 Stenløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.77 | 447.77 | 762.41 | 383.85 | 473.74 |
| Total depreciation | -30.01 | -14.25 | -9.36 | -22.59 | -51.07 |
| EBIT | 471.76 | 433.53 | 753.05 | 361.27 | 422.67 |
| Other financial income | 0.25 | 0.00 | |||
| Other financial expenses | -0.48 | -2.82 | -3.10 | -2.34 | |
| Pre-tax profit | 471.53 | 433.53 | 750.23 | 358.17 | 420.32 |
| Income taxes | - 108.97 | - 100.19 | - 167.96 | -81.32 | -94.09 |
| Net earnings | 362.57 | 333.33 | 582.27 | 276.84 | 326.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.61 | 9.36 | 112.93 | 104.36 | |
| Tangible assets total | 23.61 | 9.36 | 112.93 | 104.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.96 | 82.28 | 158.02 | 129.35 | 403.01 |
| Current other receivables | 0.00 | 220.48 | 5.95 | ||
| Current deferred tax assets | 4.31 | 5.07 | 5.35 | 1.53 | 3.83 |
| Short term receivables total | 104.27 | 87.35 | 383.85 | 136.82 | 406.84 |
| Cash and bank deposits | 870.99 | 997.98 | 1 426.18 | 716.00 | 492.85 |
| Cash and cash equivalents | 870.99 | 997.98 | 1 426.18 | 716.00 | 492.85 |
| Balance sheet total (assets) | 998.87 | 1 094.69 | 1 810.03 | 965.75 | 1 004.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 330.00 | 580.00 | 275.00 | 325.00 |
| Retained earnings | - 333.40 | - 300.83 | - 547.50 | - 240.22 | - 288.38 |
| Profit of the financial year | 362.57 | 333.33 | 582.27 | 276.84 | 326.23 |
| Shareholders equity total | 429.17 | 412.50 | 664.77 | 361.62 | 412.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.67 | 106.64 | 100.94 | 86.55 | 99.65 |
| Current owed to group member | 77.81 | 76.40 | |||
| Short-term deferred tax liabilities | 76.40 | 100.95 | 168.24 | 77.50 | 96.40 |
| Other non-interest bearing current liabilities | 342.81 | 398.20 | 876.08 | 440.08 | 395.15 |
| Current liabilities total | 569.70 | 682.19 | 1 145.25 | 604.13 | 591.19 |
| Balance sheet total (liabilities) | 998.87 | 1 094.69 | 1 810.03 | 965.75 | 1 004.04 |
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