SUEZ Water A/S — Credit Rating and Financial Key Figures

CVR number: 14451234

Sletvej 2 C, 8310 Tranbjerg J

per.kroyer.kristensen@degremont.com

tel: 69156600

Free credit report Annual report

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	46.12	74.25	78.17	89.77	60.98
Manufacturing for enterprise's own use				0.43
Other operating income				0.27	0.08
Costs of manufacturing	-35.52	-61.64	-84.10	-71.51	-43.44
External services	-1.40	-1.72	-3.29	-3.15	-5.98
Gross profit	9.19	10.90	-9.22	15.81	11.64
Employee benefit expenses	-7.91	-10.40	-12.53	-15.43	-11.01
Total depreciation	-0.07	-0.08	-0.08	-0.22	-0.57
EBIT	1.20	0.42	-21.83	0.16	0.06
Other financial income	0.00	0.01	0.01	0.31	0.67
Other financial expenses	-0.20	-0.21	-0.38	-0.29	-0.36
Pre-tax profit	1.00	0.21	-22.20	0.18	0.37
Income taxes				-0.13	-0.03
Net earnings	1.00	0.21	-22.20	0.05	0.34

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	0.12	0.06	0.01		0.15
Machinery and equipment	0.11	0.08	0.05	2.42	1.88
Tangible assets total	0.22	0.14	0.06	2.42	2.02
Investments total	0.07	0.06	0.06	0.06	0.09
Long term receivables total
Inventories total
Current trade debtors	11.05	20.99	15.72	20.97	34.72
Current amounts owed by group member comp.	0.88	2.58	0.15	7.23	1.65
Prepayments and accrued income	0.07	0.14	0.18	0.13	0.35
Current other receivables	1.57	11.64	9.89	20.32	14.28
Short term receivables total	13.57	35.34	25.94	48.65	51.00
Cash and bank deposits	23.10	11.69	16.13	11.14	5.04
Cash and cash equivalents	23.10	11.69	16.13	11.14	5.04
Balance sheet total (assets)	36.96	47.23	42.19	62.27	58.15

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.60	0.60	0.60
Shares repurchased					0.34
Retained earnings	1.23	2.23	24.64	2.44	2.15
Profit of the financial year	1.00	0.21	-22.20	0.05	0.34
Shareholders equity total	2.73	2.94	3.04	3.09	3.43
Provisions	0.70	3.40	12.61	12.61	12.45
Non-current other liabilities	0.65
Non-current liabilities total	0.65
Current loans from credit institutions	0.02	0.05	0.01	0.04	0.02
Advances received	18.59	12.96	17.24	11.34	16.37
Current trade creditors	5.39	6.04	6.11	13.72	16.51
Current owed to group member	7.21	19.64	1.83	14.66	6.43
Short-term deferred tax liabilities				0.13	0.06
Other non-interest bearing current liabilities	1.68	2.21	1.33	6.68	2.87
Current liabilities total	32.89	40.89	26.53	46.57	42.27
Balance sheet total (liabilities)	36.96	47.23	42.19	62.27	58.15

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