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WATERCARE ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit18 047.7325 533.3520 001.9728 429.0534 216.10
Employee benefit expenses-7 406.78-14 210.24-15 416.52-22 765.78-21 903.22
Other operating expenses- 218.97
Total depreciation- 464.64- 711.81-1 003.44-1 337.83-1 502.85
EBIT10 176.3010 611.303 363.054 325.4410 810.03
Other financial income376.15322.8371.52143.58
Other financial expenses- 211.24-57.27- 125.37- 503.31- 596.96
Net income from associates (fin.)- 761.12-1 425.75- 278.82
Pre-tax profit10 341.2110 876.862 476.572 665.4410 167.65
Income taxes-2 231.26-2 348.88- 714.09- 912.80-2 305.31
Net earnings8 109.948 527.991 762.471 752.647 862.34

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure1 407.101 821.362 102.882 934.894 737.54
Intangible assets total1 407.101 821.362 102.882 934.894 737.54
Buildings1 242.771 038.916 967.198 316.317 327.46
Machinery and equipment521.82527.65518.59512.23369.54
Advance payments and construction in progress160.93
Other tangible assets-0.00
Tangible assets total1 764.591 727.487 485.788 828.547 697.00
Other non-current investments0.00
Investments total0.00327.33327.33
Non-current loans receivable327.33327.33
Long term receivables total327.33327.33
Semifinished products868.67465.911 067.02
Raw materials and consumables3 856.364 423.053 031.053 745.084 281.56
Finished products/goods602.221 448.312 362.81
Advance payments433.36517.85
Inventories total3 856.364 423.054 501.946 092.658 229.25
Current trade debtors9 522.678 158.168 733.9313 064.7212 033.86
Current amounts owed by group member comp.7 218.255 041.5921.49624.924 351.24
Prepayments and accrued income33.5844.11199.55206.69242.65
Current other receivables691.79180.2815.0014.8314.63
Short term receivables total17 466.2913 424.138 969.9713 911.1516 642.37
Cash and bank deposits905.882 869.223 138.1622.8415.55
Cash and cash equivalents905.882 869.223 138.1622.8415.55
Balance sheet total (assets)25 400.2224 592.5926 526.0632 117.4137 649.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00130.82130.82130.82
Share premium account827.92827.92
Shares repurchased8 124.007 370.004 853.004 500.007 800.00
Other reserves1 097.541 420.661 640.242 289.223 695.28
Retained earnings39.14455.963 911.36524.87-6 100.64
Profit of the financial year8 109.948 527.991 762.471 752.647 862.34
Shareholders equity total17 495.6217 899.6113 125.8310 025.4613 387.80
Provisions391.84480.67935.081 287.041 594.86
Non-current accruals and deferred income540.22652.94
Non-current other liabilities- 540.22- 652.94
Non-current deferred tax liabilities2 260.05467.61560.841 997.49
Non-current liabilities total2 260.05467.61560.841 997.49
Current loans from credit institutions7 051.6410 438.01
Current trade creditors1 275.231 792.717 564.856 157.375 575.32
Current owed to group member45.76292.471 307.103 081.351 544.03
Short-term deferred tax liabilities2 027.08
Other non-interest bearing current liabilities4 148.021 867.092 724.033 953.713 111.52
Accruals and deferred income16.67401.57
Current liabilities total7 512.763 952.2711 997.5420 244.0720 668.88
Balance sheet total (liabilities)25 400.2224 592.5926 526.0632 117.4137 649.03
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