WATER KING ApS — Credit Rating and Financial Key Figures
CVR number: 26880971
Fjællebrovejen 76, V Åby 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.85 | 162.09 | -3.44 | 739.35 | -20.81 |
| Total depreciation | -50.58 | ||||
| EBIT | 26.85 | 111.52 | -3.44 | 739.35 | -20.81 |
| Other financial income | 0.11 | 1.50 | |||
| Other financial expenses | -56.91 | -34.62 | -25.79 | -28.33 | -27.07 |
| Pre-tax profit | -30.06 | 76.90 | -29.23 | 711.14 | -46.38 |
| Income taxes | -64.50 | ||||
| Net earnings | -30.06 | 76.90 | -29.23 | 646.63 | -46.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 718.13 | 1 718.13 | 1 718.13 | 1 718.13 | 1 718.13 |
| Machinery and equipment | 50.58 | ||||
| Tangible assets total | 1 768.70 | 1 718.13 | 1 718.13 | 1 718.13 | 1 718.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Current amounts owed by group member comp. | 22.19 | 22.19 | 22.19 | 22.19 | 263.52 |
| Current other receivables | 3.17 | 0.43 | 2.24 | ||
| Short term receivables total | 29.69 | 22.19 | 25.36 | 22.62 | 265.76 |
| Cash and bank deposits | 0.97 | 3.21 | 525.79 | 160.61 | |
| Cash and cash equivalents | 0.97 | 3.21 | 525.79 | 160.61 | |
| Balance sheet total (assets) | 1 798.39 | 1 741.28 | 1 746.70 | 2 266.54 | 2 144.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 14.75 | -15.31 | 61.59 | 32.36 | 678.99 |
| Profit of the financial year | -30.06 | 76.90 | -29.23 | 646.63 | -46.38 |
| Shareholders equity total | 184.69 | 261.59 | 232.36 | 878.99 | 832.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 079.48 | 823.59 | 794.21 | 773.71 | 747.63 |
| Current trade creditors | 5.62 | 5.00 | 5.00 | 5.00 | 4.00 |
| Current owed to participating | 594.42 | 594.42 | 690.03 | 519.23 | 480.78 |
| Short-term deferred tax liabilities | 64.50 | 64.50 | |||
| Other non-interest bearing current liabilities | -65.81 | 56.69 | 25.10 | 25.10 | 14.97 |
| Current liabilities total | 1 613.70 | 1 479.69 | 1 514.34 | 1 387.55 | 1 311.89 |
| Balance sheet total (liabilities) | 1 798.39 | 1 741.28 | 1 746.70 | 2 266.54 | 2 144.50 |
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