XYLEM WATER SOLUTIONS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 11945317
Ejby Industrivej 60, 2600 Glostrup
tel: 43200900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 636.00 | 41 686.00 | 46 297.00 | 95 163.00 | 66 951.00 |
| Costs of management | -7 305.00 | -8 342.00 | -8 054.00 | -23 287.00 | -17 443.00 |
| Costs of distribution | -24 588.00 | -26 472.00 | -31 478.00 | -42 792.00 | -45 298.00 |
| EBIT | 6 743.00 | 6 872.00 | 6 765.00 | 29 084.00 | 4 210.00 |
| Other financial income | 18.00 | 5 463.00 | 10 001.00 | ||
| Other financial expenses | -47.00 | -24.00 | - 153.00 | -7 063.00 | -1 465.00 |
| Pre-tax profit | 6 696.00 | 6 848.00 | 6 630.00 | 27 484.00 | 12 746.00 |
| Income taxes | -1 384.00 | -1 777.00 | -1 451.00 | -5 651.00 | -3 889.00 |
| Net earnings | 5 312.00 | 5 071.00 | 5 179.00 | 21 833.00 | 8 857.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 432.00 | 1 194.00 | 1 171.00 | 3 588.00 | 3 176.00 |
| Machinery and equipment | 1 008.00 | 622.00 | 409.00 | 1 986.00 | 1 340.00 |
| Advance payments and construction in progress | 439.00 | 4 125.00 | 857.00 | 230.00 | |
| Tangible assets total | 2 440.00 | 2 255.00 | 5 705.00 | 6 431.00 | 4 746.00 |
| Investments total | |||||
| Deferred tax assets | 126.00 | 240.00 | 448.00 | 516.00 | |
| Long term receivables total | 126.00 | 240.00 | 448.00 | 516.00 | |
| Raw materials and consumables | 11 627.00 | 16 210.00 | 16 500.00 | 15 619.00 | 17 581.00 |
| Inventories total | 11 627.00 | 16 210.00 | 16 500.00 | 15 619.00 | 17 581.00 |
| Current trade debtors | 38 016.00 | 54 622.00 | 54 104.00 | 76 402.00 | 60 968.00 |
| Current amounts owed by group member comp. | 12 944.00 | 3 672.00 | 41 386.00 | 83 704.00 | |
| Prepayments and accrued income | 889.00 | 2 720.00 | 365.00 | 1 401.00 | 2 128.00 |
| Current other receivables | 8 555.00 | 7 352.00 | 2 794.00 | 14 646.00 | 23 759.00 |
| Current deferred tax assets | 437.00 | 264.00 | |||
| Short term receivables total | 60 404.00 | 68 803.00 | 57 527.00 | 133 835.00 | 170 559.00 |
| Cash and bank deposits | 556.00 | 499.00 | 6 426.00 | 2 323.00 | |
| Cash and cash equivalents | 556.00 | 499.00 | 6 426.00 | 2 323.00 | |
| Balance sheet total (assets) | 75 027.00 | 87 893.00 | 86 398.00 | 158 656.00 | 193 402.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 001.00 | 6 001.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | |||
| Retained earnings | 7 450.00 | 8 762.00 | 13 833.00 | -13 879.00 | 38 801.00 |
| Profit of the financial year | 5 312.00 | 5 071.00 | 5 179.00 | 21 833.00 | 8 857.00 |
| Shareholders equity total | 22 762.00 | 23 833.00 | 25 012.00 | 13 955.00 | 53 659.00 |
| Provisions | 2 341.00 | 1 313.00 | 1 678.00 | 1 945.00 | 3 123.00 |
| Non-current owed to group member | 76 373.00 | 76 373.00 | |||
| Non-current liabilities total | 76 373.00 | 76 373.00 | |||
| Advances received | 3 606.00 | ||||
| Current trade creditors | 13 046.00 | 16 378.00 | 18 723.00 | 19 414.00 | 17 779.00 |
| Current owed to group member | 11 847.00 | 28 394.00 | 16 256.00 | 2 527.00 | 2 474.00 |
| Short-term deferred tax liabilities | 156.00 | 4 737.00 | 1 356.00 | ||
| Other non-interest bearing current liabilities | 24 875.00 | 17 975.00 | 21 123.00 | 38 642.00 | 36 930.00 |
| Accruals and deferred income | 1 063.00 | 1 708.00 | |||
| Current liabilities total | 49 924.00 | 62 747.00 | 59 708.00 | 66 383.00 | 60 247.00 |
| Balance sheet total (liabilities) | 75 027.00 | 87 893.00 | 86 398.00 | 158 656.00 | 193 402.00 |
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