WATERSYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 29143390
Lundsbjerg Industrivej 43, 6200 Aabenraa
tel: 74485044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 707.18 | 12 230.53 | 13 745.98 | 12 592.76 | 13 926.93 |
| Employee benefit expenses | -8 082.19 | -9 006.70 | -9 152.66 | -9 483.61 | -9 838.70 |
| Other operating expenses | -2.59 | -4.93 | |||
| Total depreciation | - 927.15 | -1 133.35 | -1 012.11 | - 892.18 | - 852.99 |
| EBIT | 4 695.25 | 2 090.48 | 3 581.20 | 2 216.97 | 3 230.31 |
| Other financial income | 98.58 | 86.39 | 64.27 | 155.49 | 263.75 |
| Other financial expenses | - 144.76 | - 156.34 | -74.90 | -64.02 | -72.69 |
| Net income from associates (fin.) | 1 223.00 | 3 230.68 | 2 753.86 | 2 310.88 | 1 988.73 |
| Pre-tax profit | 5 872.07 | 5 251.21 | 6 324.43 | 4 619.32 | 5 410.11 |
| Income taxes | - 972.99 | - 464.29 | - 799.64 | - 493.90 | - 755.25 |
| Net earnings | 4 899.08 | 4 786.92 | 5 524.79 | 4 125.42 | 4 654.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 714.90 | 546.85 | 378.60 | 210.35 | 79.23 |
| Intangible assets total | 714.90 | 546.85 | 378.60 | 210.35 | 79.23 |
| Land and waters | 4 318.27 | 4 881.31 | 5 056.71 | 4 863.20 | 4 669.68 |
| Machinery and equipment | 3 059.58 | 2 573.82 | 1 726.24 | 1 257.28 | 1 186.92 |
| Tangible assets total | 7 377.85 | 7 455.13 | 6 782.95 | 6 120.48 | 5 856.60 |
| Participating interests | 9 142.95 | 12 228.38 | 13 941.13 | 15 861.16 | 17 399.52 |
| Investments total | 9 142.95 | 12 228.38 | 13 941.13 | 15 861.16 | 17 399.52 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 264.66 | 3 432.21 | 5 175.74 | 4 186.35 | 4 592.61 |
| Inventories total | 4 264.66 | 3 432.21 | 5 175.74 | 4 186.35 | 4 592.61 |
| Current trade debtors | 1 832.18 | 1 488.71 | 2 056.90 | 2 922.44 | 2 181.67 |
| Current owed by particip. interest comp. | 1 888.31 | 1 733.75 | 1 749.95 | 1 364.00 | 614.86 |
| Prepayments and accrued income | 80.28 | 92.04 | 65.75 | 51.03 | 82.00 |
| Current other receivables | 18.56 | 23.50 | 136.22 | 45.25 | |
| Current deferred tax assets | 100.42 | 147.75 | 30.35 | ||
| Short term receivables total | 3 800.77 | 3 433.48 | 3 896.10 | 4 621.43 | 2 954.13 |
| Cash and bank deposits | 2 764.89 | 413.89 | 1 700.69 | 3 311.49 | 5 697.35 |
| Cash and cash equivalents | 2 764.89 | 413.89 | 1 700.69 | 3 311.49 | 5 697.35 |
| Balance sheet total (assets) | 28 066.02 | 27 509.94 | 31 875.22 | 34 311.26 | 36 579.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 500.00 | 1 000.00 | 2 000.00 | |
| Other reserves | 8 023.88 | 10 999.67 | 13 769.62 | 14 369.98 | 15 776.79 |
| Retained earnings | 4 245.07 | 5 523.10 | 5 498.96 | 8 661.09 | 10 929.32 |
| Profit of the financial year | 4 899.08 | 4 786.92 | 5 524.79 | 4 125.42 | 4 654.86 |
| Shareholders equity total | 18 368.03 | 22 309.69 | 26 293.37 | 29 656.49 | 31 860.97 |
| Provisions | 260.69 | 241.40 | 177.30 | 67.60 | 10.33 |
| Non-current loans from credit institutions | 1 713.40 | ||||
| Non-current leasing loans | 1 978.30 | 1 405.92 | 808.29 | 598.24 | 573.06 |
| Non-current other liabilities | 597.62 | ||||
| Non-current liabilities total | 4 289.33 | 1 405.92 | 808.29 | 598.24 | 573.06 |
| Current loans from credit institutions | 587.97 | 369.45 | 341.97 | 240.46 | 310.81 |
| Advances received | 621.73 | 392.15 | 357.91 | 532.15 | 619.98 |
| Current trade creditors | 488.81 | 457.12 | 354.88 | 409.60 | 380.50 |
| Current owed to participating | 452.60 | 1 020.50 | 1 165.19 | 609.97 | 851.27 |
| Current owed to group member | 145.50 | ||||
| Short-term deferred tax liabilities | 139.10 | 213.49 | |||
| Other non-interest bearing current liabilities | 2 815.55 | 1 128.10 | 1 356.24 | 2 043.99 | 1 656.11 |
| Accruals and deferred income | 42.22 | 40.11 | 806.58 | 152.76 | 316.42 |
| Current liabilities total | 5 147.98 | 3 552.93 | 4 596.25 | 3 988.93 | 4 135.08 |
| Balance sheet total (liabilities) | 28 066.02 | 27 509.94 | 31 875.22 | 34 311.26 | 36 579.44 |
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