WATERSYSTEMS A/S
CVR number: 29143390
Lundsbjerg Industrivej 43, 6200 Aabenraa
tel: 74485044
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 688.28 | 13 707.18 | 12 230.53 | 13 745.98 | 12 592.76 |
| Employee benefit expenses | -7 099.67 | -8 082.19 | -9 006.70 | -9 152.66 | -9 483.61 |
| Other operating expenses | - 294.04 | -2.59 | |||
| Total depreciation | - 706.78 | - 927.15 | -1 133.35 | -1 012.11 | - 892.18 |
| EBIT | 2 587.79 | 4 695.25 | 2 090.48 | 3 581.20 | 2 216.97 |
| Other financial income | 63.94 | 98.58 | 86.39 | 64.27 | 155.49 |
| Other financial expenses | - 185.19 | - 144.76 | - 156.34 | -74.90 | -64.02 |
| Net income from associates (fin.) | 1 355.73 | 1 223.00 | 3 230.68 | 2 753.86 | 2 310.88 |
| Pre-tax profit | 3 822.26 | 5 872.07 | 5 251.21 | 6 324.43 | 4 619.32 |
| Income taxes | - 596.12 | - 972.99 | - 464.29 | - 799.64 | - 493.90 |
| Net earnings | 3 226.15 | 4 899.08 | 4 786.92 | 5 524.79 | 4 125.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 155.27 | 714.90 | 546.85 | 378.60 | 210.35 |
| Intangible assets total | 155.27 | 714.90 | 546.85 | 378.60 | 210.35 |
| Land and waters | 4 180.81 | 4 318.27 | 4 881.31 | 5 056.71 | 4 863.20 |
| Machinery and equipment | 1 433.80 | 3 059.58 | 2 573.82 | 1 726.24 | 1 257.28 |
| Tangible assets total | 5 614.62 | 7 377.85 | 7 455.13 | 6 782.95 | 6 120.48 |
| Holdings in group member companies | 410.83 | ||||
| Participating interests | 6 403.26 | 9 142.95 | 12 228.38 | 13 941.13 | 15 861.16 |
| Investments total | 6 814.09 | 9 142.95 | 12 228.38 | 13 941.13 | 15 861.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 163.34 | 4 264.66 | 3 432.21 | 5 175.74 | 4 186.35 |
| Inventories total | 3 163.34 | 4 264.66 | 3 432.21 | 5 175.74 | 4 186.35 |
| Current trade debtors | 1 749.33 | 1 832.18 | 1 488.71 | 2 056.90 | 2 922.44 |
| Current amounts owed by group member comp. | 1 496.96 | ||||
| Current owed by particip. interest comp. | 205.07 | 1 888.31 | 1 733.75 | 1 749.95 | 1 364.00 |
| Prepayments and accrued income | 151.83 | 80.28 | 92.04 | 65.75 | 51.03 |
| Current other receivables | 42.96 | 18.56 | 23.50 | 136.22 | |
| Current deferred tax assets | 100.42 | 147.75 | |||
| Short term receivables total | 3 646.15 | 3 800.77 | 3 433.48 | 3 896.10 | 4 621.43 |
| Cash and bank deposits | 329.57 | 2 764.89 | 413.89 | 1 700.69 | 3 311.49 |
| Cash and cash equivalents | 329.57 | 2 764.89 | 413.89 | 1 700.69 | 3 311.49 |
| Balance sheet total (assets) | 19 723.04 | 28 066.02 | 27 509.94 | 31 875.22 | 34 311.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 700.00 | 500.00 | 1 000.00 | 2 000.00 |
| Other reserves | 6 203.40 | 8 023.88 | 10 999.67 | 13 769.62 | 14 369.98 |
| Retained earnings | 3 322.64 | 4 245.07 | 5 523.10 | 5 498.96 | 8 661.09 |
| Profit of the financial year | 3 226.15 | 4 899.08 | 4 786.92 | 5 524.79 | 4 125.42 |
| Shareholders equity total | 13 452.19 | 18 368.03 | 22 309.69 | 26 293.37 | 29 656.49 |
| Provisions | 19.20 | 260.69 | 241.40 | 177.30 | 67.60 |
| Non-current loans from credit institutions | 1 805.80 | 1 713.40 | |||
| Non-current leasing loans | 96.16 | 1 978.30 | 1 405.92 | 808.29 | 598.24 |
| Non-current other liabilities | 145.38 | 597.62 | |||
| Non-current liabilities total | 2 047.35 | 4 289.33 | 1 405.92 | 808.29 | 598.24 |
| Current loans from credit institutions | 448.56 | 587.97 | 369.45 | 341.97 | 240.46 |
| Advances received | 621.73 | 392.15 | 357.91 | 532.15 | |
| Current trade creditors | 1 042.67 | 488.81 | 457.12 | 354.88 | 409.60 |
| Current owed to participating | 8.91 | 452.60 | 1 020.50 | 1 165.19 | 609.97 |
| Current owed to group member | 711.62 | 145.50 | |||
| Short-term deferred tax liabilities | 633.80 | 139.10 | 213.49 | ||
| Other non-interest bearing current liabilities | 1 319.78 | 2 815.55 | 1 128.10 | 1 356.24 | 2 043.99 |
| Accruals and deferred income | 38.97 | 42.22 | 40.11 | 806.58 | 152.76 |
| Current liabilities total | 4 204.30 | 5 147.98 | 3 552.93 | 4 596.25 | 3 988.93 |
| Balance sheet total (liabilities) | 19 723.04 | 28 066.02 | 27 509.94 | 31 875.22 | 34 311.26 |
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