JA WATERTECHNIC A/S — Credit Rating and Financial Key Figures
CVR number: 26825946
Hellet 37, Tved 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.07 | 199.41 | 77.10 | 72.85 | 101.96 |
| Employee benefit expenses | - 183.50 | -72.74 | - 120.77 | -17.35 | -4.44 |
| EBIT | -68.43 | 126.68 | -43.68 | 90.20 | 97.52 |
| Other financial expenses | -0.05 | -0.27 | -0.67 | -0.15 | |
| Pre-tax profit | -68.48 | 126.40 | -44.34 | 90.05 | 97.52 |
| Income taxes | 14.62 | -28.46 | 9.76 | -19.87 | -21.59 |
| Net earnings | -53.86 | 97.95 | -34.59 | 70.17 | 75.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
| Long term receivables total | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
| Finished products/goods | 246.92 | 255.70 | 219.46 | 226.99 | 231.94 |
| Inventories total | 246.92 | 255.70 | 219.46 | 226.99 | 231.94 |
| Current trade debtors | 58.20 | 74.33 | 45.88 | 76.86 | 53.73 |
| Current amounts owed by group member comp. | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
| Prepayments and accrued income | 10.00 | 10.00 | |||
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short term receivables total | 68.40 | 84.53 | 56.07 | 97.06 | 73.93 |
| Cash and bank deposits | 71.53 | 91.86 | 82.48 | 52.94 | 128.19 |
| Cash and cash equivalents | 71.53 | 91.86 | 82.48 | 52.94 | 128.19 |
| Balance sheet total (assets) | 389.23 | 434.48 | 360.40 | 379.37 | 436.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 467.63 | - 521.48 | - 423.53 | - 458.12 | - 387.95 |
| Profit of the financial year | -53.86 | 97.95 | -34.59 | 70.17 | 75.93 |
| Shareholders equity total | -21.48 | 76.47 | 41.88 | 112.05 | 187.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.67 | 33.14 | 44.91 | 36.36 | 26.87 |
| Current owed to group member | 141.33 | 169.79 | 150.03 | 168.91 | 189.46 |
| Other non-interest bearing current liabilities | 225.71 | 155.09 | 123.58 | 62.04 | 32.15 |
| Current liabilities total | 410.72 | 358.02 | 318.52 | 267.31 | 248.47 |
| Balance sheet total (liabilities) | 389.23 | 434.48 | 360.40 | 379.37 | 436.45 |
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