FELSON WATERSAFE ApS — Credit Rating and Financial Key Figures
CVR number: 26813522
Gartnervej 4, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 088.78 | 2 787.78 | 1 812.79 | 1 921.58 | 1 927.80 |
| EBIT | 2 088.78 | 2 787.78 | 1 812.79 | 1 921.58 | 1 927.80 |
| Other financial income | 2.81 | ||||
| Other financial expenses | -65.16 | -52.24 | -10.98 | -2.11 | -0.04 |
| Pre-tax profit | 2 026.43 | 2 735.54 | 1 801.81 | 1 919.47 | 1 927.76 |
| Income taxes | - 446.80 | - 601.81 | - 397.32 | - 422.27 | - 424.09 |
| Net earnings | 1 579.64 | 2 133.73 | 1 404.49 | 1 497.20 | 1 503.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 393.59 | 664.22 | 1 250.69 | 918.67 | 1 267.79 |
| Inventories total | 393.59 | 664.22 | 1 250.69 | 918.67 | 1 267.79 |
| Current trade debtors | 692.23 | 789.46 | 587.93 | 465.24 | 420.49 |
| Current amounts owed by group member comp. | 73.04 | 35.26 | |||
| Current other receivables | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| Short term receivables total | 766.27 | 825.71 | 592.93 | 470.24 | 425.49 |
| Cash and bank deposits | 3 302.40 | 2 140.98 | 831.67 | 1 768.55 | 1 033.44 |
| Cash and cash equivalents | 3 302.40 | 2 140.98 | 831.67 | 1 768.55 | 1 033.44 |
| Balance sheet total (assets) | 4 462.26 | 3 630.92 | 2 675.29 | 3 157.46 | 2 726.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 100.00 | 1 400.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -1 330.15 | -1 850.52 | -1 116.79 | -1 212.30 | -1 215.10 |
| Profit of the financial year | 1 579.64 | 2 133.73 | 1 404.49 | 1 497.20 | 1 503.66 |
| Shareholders equity total | 1 874.48 | 2 508.21 | 1 812.70 | 1 909.90 | 1 913.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 182.62 | 71.28 | 24.23 | 58.58 | 51.77 |
| Current owed to group member | 1 588.27 | 397.32 | |||
| Short-term deferred tax liabilities | 446.80 | 601.81 | 397.32 | 422.27 | 424.09 |
| Other non-interest bearing current liabilities | 370.08 | 449.62 | 441.05 | 369.39 | 337.28 |
| Current liabilities total | 2 587.78 | 1 122.71 | 862.59 | 1 247.56 | 813.15 |
| Balance sheet total (liabilities) | 4 462.26 | 3 630.92 | 2 675.29 | 3 157.46 | 2 726.71 |
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