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EUROWATER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27069150
Ved Vigen 28, 2400 København NV
Income statement (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 374.55 | 364.25 | 364.68 | 417.87 | 459.91 |
| Other operating income | 5.26 | 3.66 | 2.42 | 4.07 | 2.60 |
| Purchases during the financial year | - 126.07 | ||||
| Costs of manufacturing | - 141.63 | - 130.14 | - 156.01 | - 176.87 | |
| External services | -45.70 | -40.87 | -43.34 | -48.00 | -48.70 |
| Gross profit | 192.47 | 196.91 | 197.69 | 217.92 | 236.94 |
| Wages and salaries | - 123.19 | - 129.63 | - 132.26 | - 144.78 | |
| Social security expenses | -17.13 | -19.36 | -20.07 | -22.60 | |
| Employee benefit expenses | - 181.32 | ||||
| Total depreciation | -12.26 | -12.05 | -11.95 | -12.14 | -9.96 |
| EBIT | 39.89 | 35.87 | 33.41 | 38.40 | 45.65 |
| Other financial income | 0.14 | 0.54 | 0.69 | 0.69 | 1.17 |
| Other financial expenses | -4.26 | -4.38 | -4.31 | -3.58 | -4.23 |
| Income from other inv. held as non-curr. assets | -0.10 | 0.30 | 0.04 | -0.05 | 0.04 |
| Pre-tax profit | 35.66 | 32.33 | 29.84 | 34.55 | 41.79 |
| Income taxes | -10.44 | -9.15 | -10.07 | -12.38 | -10.53 |
| Net earnings | 25.23 | 23.18 | 19.77 | 22.18 | 31.26 |
Assets (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Development expenditure | 0.03 | 0.46 | |||
| Intangible rights | 1.06 | 0.34 | 0.55 | 0.44 | 0.20 |
| Goodwill | 7.24 | 4.82 | 2.41 | ||
| Intangible assets total | 8.29 | 5.16 | 2.96 | 0.47 | 0.66 |
| Land and waters | 53.23 | 51.37 | 49.65 | 48.45 | 48.19 |
| Buildings | 20.56 | 20.14 | |||
| Machinery and equipment | 21.48 | 19.71 | 22.67 | ||
| Advance payments and construction in progress | 0.06 | 0.73 | |||
| Tangible assets total | 73.79 | 71.57 | 71.13 | 68.90 | 70.86 |
| Investments total | 0.70 | 0.34 | 0.52 | 0.52 | 0.41 |
| Non-current loans receivable | 0.16 | 0.19 | |||
| Non-current other receivables | 0.22 | 0.13 | 0.14 | ||
| Long term receivables total | 0.16 | 0.19 | 0.22 | 0.13 | 0.14 |
| Semifinished products | 5.07 | ||||
| Raw materials and consumables | 62.96 | ||||
| Finished products/goods | 64.52 | 70.54 | 78.83 | 85.59 | 21.75 |
| Inventories total | 64.52 | 70.54 | 78.83 | 85.59 | 89.79 |
| Current trade debtors | 65.72 | 71.96 | 69.75 | 84.18 | 72.20 |
| Prepayments and accrued income | 1.26 | 2.32 | 2.36 | 3.49 | 2.21 |
| Current other receivables | 6.17 | 6.91 | 6.00 | 10.18 | 9.01 |
| Current deferred tax assets | 2.07 | 2.72 | 5.25 | 2.99 | 7.01 |
| Short term receivables total | 75.22 | 83.92 | 83.36 | 100.83 | 90.43 |
| Cash and bank deposits | 37.40 | 36.13 | 35.69 | 44.05 | 46.34 |
| Cash and cash equivalents | 37.40 | 36.13 | 35.69 | 44.05 | 46.34 |
| Balance sheet total (assets) | 260.08 | 267.85 | 272.70 | 300.49 | 298.63 |
Equity and liabilities (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 14.00 | 14.00 | 14.00 |
| Asset revaluation reserve | 10.95 | 10.95 | 10.95 | ||
| Shares repurchased | 10.00 | 7.00 | 7.00 | 10.50 | |
| Other reserves | 9.17 | 8.88 | -2.15 | -2.83 | -2.69 |
| Retained earnings | 73.80 | 99.02 | 54.66 | 66.87 | 78.11 |
| Profit of the financial year | 25.23 | 23.18 | 19.77 | 22.18 | 31.26 |
| Minority interest (BS) | 1.77 | 2.07 | 2.15 | 2.83 | 2.69 |
| Shareholders equity total | 139.97 | 153.15 | 106.37 | 120.99 | 144.81 |
| Provisions | 7.33 | 7.02 | 6.24 | 10.25 | 8.33 |
| Capital loans | 3.50 | 3.50 | 3.50 | ||
| Non-current loans from credit institutions | 22.59 | 21.27 | 11.28 | 9.71 | 17.21 |
| Non-current leasing loans | 0.18 | ||||
| Non-current owed to group member | 5.00 | 5.00 | |||
| Non-current other liabilities | 8.06 | 7.67 | 50.85 | 39.30 | 18.11 |
| Non-current liabilities total | 35.84 | 33.94 | 65.63 | 52.52 | 38.83 |
| Current loans from credit institutions | 13.13 | 9.43 | 25.07 | 28.94 | 18.87 |
| Advances received | 0.41 | ||||
| Current trade creditors | 18.14 | 18.60 | 20.34 | 23.25 | 26.41 |
| Short-term deferred tax liabilities | 4.50 | 2.33 | 3.90 | 4.69 | 8.73 |
| Other non-interest bearing current liabilities | 33.96 | 34.48 | 32.20 | 38.94 | 35.77 |
| Accruals and deferred income | 5.44 | 6.82 | 10.38 | 18.09 | 14.19 |
| Current liabilities total | 75.17 | 71.66 | 92.31 | 113.90 | 103.97 |
| Balance sheet total (liabilities) | 258.31 | 265.78 | 270.55 | 297.65 | 295.94 |
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