Wincent Water Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 40791981
Lindegårds Alle 10, 3550 Slangerup
wincentwater@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 731.18 | 1 538.61 | 1 471.15 | 1 408.22 |
| Employee benefit expenses | -1 158.29 | -1 068.98 | - 953.57 | -1 041.73 |
| EBIT | 572.89 | 469.63 | 517.58 | 366.49 |
| Other financial income | 1.25 | 4.29 | ||
| Other financial expenses | -0.39 | -0.78 | -1.35 | |
| Pre-tax profit | 572.50 | 468.84 | 517.48 | 370.79 |
| Income taxes | - 127.30 | - 103.58 | - 114.27 | -82.89 |
| Net earnings | 445.21 | 365.26 | 403.21 | 287.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 126.70 | 332.34 | 263.40 | 92.73 |
| Current amounts owed by group member comp. | 3.96 | 17.41 | 52.65 | 48.43 |
| Prepayments and accrued income | 2.59 | 10.27 | 11.16 | 3.24 |
| Current other receivables | 80.78 | 39.16 | ||
| Current deferred tax assets | 7.70 | |||
| Short term receivables total | 221.73 | 399.20 | 327.21 | 144.40 |
| Cash and bank deposits | 620.77 | 246.84 | 579.61 | 655.73 |
| Cash and cash equivalents | 620.77 | 246.84 | 579.61 | 655.73 |
| Balance sheet total (assets) | 842.50 | 646.04 | 906.81 | 800.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 300.00 | 400.00 | 250.00 |
| Retained earnings | - 400.00 | - 254.79 | - 289.54 | - 136.33 |
| Profit of the financial year | 445.21 | 365.26 | 403.21 | 287.90 |
| Shareholders equity total | 485.20 | 450.46 | 553.67 | 441.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 13.60 | 11.03 | 10.00 |
| Current owed to participating | 7.25 | 7.25 | ||
| Short-term deferred tax liabilities | 3.58 | 114.27 | 82.89 | |
| Other non-interest bearing current liabilities | 347.30 | 178.39 | 220.59 | 258.43 |
| Current liabilities total | 357.30 | 195.58 | 353.14 | 358.57 |
| Balance sheet total (liabilities) | 842.50 | 646.04 | 906.81 | 800.13 |
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