Water Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 33782853
Ved Skoven 55, 8541 Skødstrup
kontor@ny-bolig.nu
tel: 87800000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit611.50-95.70- 280.68269.22- 628.56
Employee benefit expenses-1 871.27- 953.76- 707.09- 683.57- 429.44
Total depreciation-50.75-72.38-86.60-86.60
Reduction in value of non-current assets6 764.011 423.471 536.781 397.75
EBIT-1 259.765 663.80363.321 035.84253.15
Other financial income381.00
Other financial expenses-32.21-0.84-5.42-56.23-2 672.78
Pre-tax profit-1 291.975 662.96357.90979.61-2 038.62
Income taxes173.26- 804.64
Net earnings-1 291.975 662.96357.901 152.87-2 843.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings23 402.2334 512.4850 165.6354 119.00
Machinery and equipment730.74658.36742.43655.83
Tangible assets total24 132.9735 170.8450 908.0554 774.83
Investments total
Long term receivables total
Inventories total
Current trade debtors749.52
Current amounts owed by group member comp.455.892 626.3418 476.08
Prepayments and accrued income1.02
Current other receivables18.75115.581 797.851 105.68189.28
Short term receivables total475.65115.581 797.853 732.0319 414.88
Cash and bank deposits1 672.866 155.0013.44
Cash and cash equivalents1 672.866 155.0013.44
Balance sheet total (assets)2 148.5124 248.5536 968.6960 795.0874 203.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 800.002 800.002 800.002 800.002 800.00
Retained earnings-1 485.98-2 777.952 885.013 242.914 395.78
Profit of the financial year-1 291.975 662.96357.901 152.87-2 843.26
Shareholders equity total22.055 685.016 042.917 195.784 352.53
Provisions2.221 579.10
Non-current other liabilities151.68
Non-current liabilities total151.68
Current loans from credit institutions10 923.6023 840.4828 521.1612 123.84
Advances received6 155.006 155.00
Current trade creditors430.3220.00641.64443.801 076.72
Current owed to group member1 271.187 596.496 418.916 687.839 690.40
Other non-interest bearing current liabilities271.0523.4624.7511 791.5139 225.56
Current liabilities total1 972.5618 563.5430 925.7853 599.3068 271.53
Balance sheet total (liabilities)2 148.5124 248.5536 968.6960 795.0874 203.15
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