WATER KING ApS — Credit Rating and Financial Key Figures

CVR number: 26880971
Strandvejen 154, V Åby 5600 Faaborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-20.9526.85162.09-3.44739.35
Total depreciation-50.58
EBIT-20.9526.85111.52-3.44739.35
Other financial income1.080.11
Other financial expenses-57.27-56.91-34.62-25.79-28.33
Pre-tax profit-77.14-30.0676.90-29.23711.14
Income taxes-64.50
Net earnings-77.14-30.0676.90-29.23646.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 718.131 718.131 718.131 718.131 718.13
Machinery and equipment50.5850.58
Tangible assets total1 768.701 768.701 718.131 718.131 718.13
Investments total
Long term receivables total
Inventories total
Current trade debtors7.50
Current amounts owed by group member comp.24.0722.1922.1922.1922.19
Current other receivables3.170.43
Short term receivables total24.0729.6922.1925.3622.62
Cash and bank deposits0.973.21525.79
Cash and cash equivalents0.973.21525.79
Balance sheet total (assets)1 792.771 798.391 741.281 746.702 266.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings119.5214.75-15.3161.5932.36
Profit of the financial year-77.14-30.0676.90-29.23646.63
Shareholders equity total242.38184.69261.59232.36878.99
Non-current loans from credit institutions820.10
Non-current liabilities total820.10
Current loans from credit institutions38.491 079.48823.59794.21773.71
Current trade creditors5.005.625.005.005.00
Current owed to participating594.42594.42690.03519.23
Short-term deferred tax liabilities64.50
Other non-interest bearing current liabilities686.79-65.8156.6925.1025.10
Current liabilities total730.281 613.701 479.691 514.341 387.55
Balance sheet total (liabilities)1 792.771 798.391 741.281 746.702 266.54
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