DANISH CLEAN WATER A/S — Credit Rating and Financial Key Figures

CVR number: 31283345
Nørrekobbel 11, 6400 Sønderborg
info@danishcleanwater.dk
tel: 70290900
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 753.33904.98-1 730.561 164.97101.13
Employee benefit expenses-6 221.22-6 898.27-5 970.20-6 389.30-7 447.81
Total depreciation- 317.71- 362.50-1 070.25-6 282.06- 571.50
EBIT-1 785.60-6 355.79-8 771.02-11 506.39-7 918.17
Other financial income13.429.12224.1914.53
Other financial expenses- 118.61- 425.34-1 124.16-1 907.01-2 028.21
Pre-tax profit-1 890.79-6 781.13-9 886.06-13 189.21-9 931.86
Income taxes267.13290.23436.00402.21275.67
Net earnings-1 623.66-6 490.90-9 450.06-12 787.00-9 656.19

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 745.324 508.585 824.97324.89339.16
Intangible rights952.76725.35489.30241.1541.25
Intangible assets total2 698.085 233.936 314.26566.04380.41
Machinery and equipment530.562 072.472 089.091 619.071 136.52
Tangible assets total530.562 072.472 089.091 619.071 136.52
Investments total204.04267.73284.76293.67299.40
Non-current loans receivable372.03372.03372.03372.03372.03
Long term receivables total372.03372.03372.03372.03372.03
Raw materials and consumables4 651.314 294.485 638.095 837.874 318.44
Finished products/goods1 031.67719.501 243.193 086.19852.70
Inventories total5 682.985 013.986 881.298 924.065 171.14
Current trade debtors4 113.861 566.431 614.691 963.174 105.23
Prepayments and accrued income22.81293.77143.3715.2397.83
Current other receivables387.42445.20261.61371.390.00
Short term receivables total4 524.092 305.402 019.672 349.794 203.06
Cash and bank deposits731.72970.871 102.651 321.66836.67
Cash and cash equivalents731.72970.871 102.651 321.66836.67
Balance sheet total (assets)14 743.5116 236.4119 063.7615 446.3312 399.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 447.923 447.923 447.923 447.923 447.92
Other reserves1 361.353 516.694 543.47253.42264.54
Retained earnings-21 221.16-25 000.17-32 517.85-37 677.8614 524.02
Profit of the financial year-1 623.66-6 490.90-9 450.06-12 787.00-9 656.19
Shareholders equity total-18 035.56-24 526.46-33 976.52-46 763.528 580.29
Provisions300.00300.00300.00300.00
Non-current loans from credit institutions22 640.0622 640.06
Non-current other liabilities377.74
Non-current deferred tax liabilities403.66375.21
Non-current liabilities total22 640.0622 640.06377.74403.66375.21
Current trade creditors1 165.47835.651 801.18857.74
Current owed to group member6 018.3915 689.3051 146.8559 130.861 846.75
Other non-interest bearing current liabilities4 120.61968.04-51 602.46574.14439.24
Current liabilities total10 139.0017 822.81380.0461 506.193 143.74
Balance sheet total (liabilities)14 743.5116 236.41-32 918.7415 446.3312 399.24
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