TANK SYSTEMS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29537305
Stejlebjergvej 14, 5610 Assens
info@watercare.dk
tel: 70256519
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 259.03 | 4 472.40 | 4 801.14 | 5 758.03 | 3 650.16 |
| Employee benefit expenses | -1 915.62 | -2 217.48 | -3 210.36 | -4 390.29 | -4 370.19 |
| Total depreciation | -12.14 | -8.25 | -8.26 | -12.77 | - 200.55 |
| EBIT | 2 331.27 | 2 246.67 | 1 582.52 | 1 354.97 | - 920.57 |
| Other financial income | 242.33 | 267.20 | 283.98 | 133.22 | 68.27 |
| Other financial expenses | -10.28 | -11.73 | -61.63 | -30.18 | - 177.45 |
| Pre-tax profit | 2 563.32 | 2 502.14 | 1 804.88 | 1 458.01 | -1 029.75 |
| Income taxes | - 563.94 | - 550.47 | - 397.07 | - 320.76 | 226.55 |
| Net earnings | 1 999.38 | 1 951.67 | 1 407.80 | 1 137.25 | - 803.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.30 | 16.05 | 7.80 | 61.01 | 4 412.88 |
| Advance payments and construction in progress | 514.49 | ||||
| Tangible assets total | 24.30 | 16.05 | 7.80 | 575.49 | 4 412.88 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 519.32 | 415.81 | 763.36 | 966.64 | 1 928.44 |
| Advance payments | 21.47 | ||||
| Inventories total | 519.32 | 415.81 | 784.83 | 966.64 | 1 928.44 |
| Current trade debtors | 350.63 | 61.80 | 348.75 | 360.13 | 287.99 |
| Current amounts owed by group member comp. | 4 024.86 | 4 737.69 | 257.81 | 3 855.09 | 1 500.00 |
| Prepayments and accrued income | 12.16 | 25.84 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 15.27 | 11.93 | 9.88 | 5.58 | 440.06 |
| Short term receivables total | 4 390.75 | 4 811.42 | 616.43 | 4 232.96 | 2 253.89 |
| Cash and bank deposits | 228.29 | 491.44 | 3 366.21 | 480.48 | 71.45 |
| Cash and cash equivalents | 228.29 | 491.44 | 3 366.21 | 480.48 | 71.45 |
| Balance sheet total (assets) | 5 162.67 | 5 734.73 | 4 775.27 | 6 255.57 | 8 666.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 210.00 | 1 900.00 | 4 100.00 | ||
| Retained earnings | - 484.14 | - 384.77 | 1 566.90 | -1 125.29 | 1 511.95 |
| Profit of the financial year | 1 999.38 | 1 951.67 | 1 407.80 | 1 137.25 | - 803.21 |
| Shareholders equity total | 2 850.23 | 3 591.90 | 3 099.70 | 4 236.95 | 833.74 |
| Provisions | 207.94 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 226.23 | 1 046.97 | 931.40 | 1 312.22 | 2 114.25 |
| Current owed to group member | 5 068.17 | ||||
| Short-term deferred tax liabilities | 559.74 | 547.13 | 395.03 | 316.46 | |
| Other non-interest bearing current liabilities | 526.46 | 548.72 | 349.14 | 389.93 | 442.55 |
| Current liabilities total | 2 312.44 | 2 142.83 | 1 675.57 | 2 018.62 | 7 624.98 |
| Balance sheet total (liabilities) | 5 162.67 | 5 734.73 | 4 775.27 | 6 255.57 | 8 666.66 |
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