WATERCARE ApS — Credit Rating and Financial Key Figures

CVR number: 26017637
Stejlebjergvej 14, 5610 Assens
info@watercare.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 742.2918 047.7325 533.3520 001.9723 533.84
Employee benefit expenses-8 154.20-7 406.78-14 210.24-15 416.52-17 870.57
Other operating expenses- 218.97
Total depreciation- 254.33- 464.64- 711.81-1 003.44-1 337.83
EBIT7 333.7610 176.3010 611.303 363.054 325.44
Other financial income323.75376.15322.8371.52
Other financial expenses-98.41- 211.24-57.27- 125.37- 305.77
Net income from associates (fin.)- 761.12-1 425.75
Pre-tax profit7 559.1010 341.2110 876.862 476.572 665.43
Income taxes-1 620.89-2 231.26-2 348.88- 714.09- 912.80
Net earnings5 938.218 109.948 527.991 762.471 752.63

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure651.051 407.101 821.362 102.882 934.89
Intangible assets total651.051 407.101 821.362 102.882 934.89
Buildings469.361 242.771 038.916 967.198 316.31
Machinery and equipment539.64521.82527.65518.59512.23
Advance payments and construction in progress160.93
Other tangible assets-0.00
Tangible assets total1 009.001 764.591 727.487 485.788 828.54
Other non-current investments0.00
Other receivables327.33327.33327.33
Investments total0.00327.33327.33327.33
Long term receivables total
Semifinished products868.67465.91
Raw materials and consumables2 874.873 856.364 423.053 031.053 745.08
Finished products/goods602.221 448.31
Advance payments433.36
Inventories total2 874.873 856.364 423.054 501.946 092.65
Current trade debtors7 592.649 522.678 158.168 733.9313 064.72
Current amounts owed by group member comp.6 737.827 218.255 041.5921.49624.92
Prepayments and accrued income7.3033.5844.11199.55206.69
Current other receivables0.00691.79180.2815.00
Short term receivables total14 337.7617 466.2913 424.138 969.9713 896.32
Cash and bank deposits1 172.52905.882 869.223 138.1637.67
Cash and cash equivalents1 172.52905.882 869.223 138.1637.67
Balance sheet total (assets)20 045.2025 400.2224 592.5926 526.0632 117.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00130.82130.82
Share premium account827.92827.92
Shares repurchased3 200.008 124.007 370.004 853.004 500.00
Other reserves1 097.541 420.661 640.242 289.22
Retained earnings3 322.4739.14455.963 911.36524.87
Profit of the financial year5 938.218 109.948 527.991 762.471 752.63
Shareholders equity total12 585.6817 495.6217 899.6113 125.8310 025.46
Provisions187.65391.84480.67935.081 287.04
Non-current deferred tax liabilities2 260.05467.61560.84
Non-current liabilities total2 260.05467.61560.84
Current loans from credit institutions7 051.64
Current trade creditors1 530.721 275.231 792.717 564.856 157.37
Current owed to group member34.8045.76292.471 307.103 081.35
Short-term deferred tax liabilities1 464.532 027.08
Other non-interest bearing current liabilities4 241.814 148.021 867.092 724.033 413.50
Accruals and deferred income16.67401.57540.22
Current liabilities total7 271.877 512.763 952.2711 997.5420 244.07
Balance sheet total (liabilities)20 045.2025 400.2224 592.5926 526.0632 117.41
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