GROUND WATER INSTRUMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 25622901
Tofteledet 18, 8330 Beder
jansteenj@hotmail.com
tel: 20161932
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.96 | 54.79 | 26.21 | - 115.95 | 100.11 |
| Employee benefit expenses | - 271.73 | - 360.51 | |||
| Total depreciation | -88.84 | -88.84 | - 141.77 | - 158.56 | - 161.73 |
| EBIT | 257.13 | -34.05 | - 115.56 | - 546.24 | - 422.13 |
| Other financial income | 8.98 | 28.13 | 6.34 | 20.40 | |
| Other financial expenses | -8.61 | -12.51 | -12.59 | -11.66 | -12.89 |
| Net income from associates (fin.) | -58.01 | 1 026.18 | 1 996.20 | 319.82 | - 676.12 |
| Pre-tax profit | 199.49 | 1 007.75 | 1 868.05 | - 231.75 | -1 090.74 |
| Income taxes | -58.12 | 3.28 | 27.40 | -6.40 | 80.92 |
| Net earnings | 141.37 | 1 011.02 | 1 895.45 | - 238.15 | -1 009.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 495.34 | 1 442.10 | 2 301.23 | 2 233.95 | 2 191.27 |
| Buildings | 142.40 | 106.80 | 90.85 | 110.34 | 54.82 |
| Tangible assets total | 1 637.74 | 1 548.90 | 2 392.08 | 2 344.29 | 2 246.09 |
| Participating interests | 5 404.85 | 6 317.16 | 7 807.59 | 7 256.15 | 6 502.08 |
| Investments total | 5 404.85 | 6 317.16 | 7 807.59 | 7 256.15 | 6 502.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.44 | 253.69 | 95.41 | 516.09 | 69.44 |
| Current other receivables | 750.00 | 762.50 | 250.00 | 500.00 | |
| Current deferred tax assets | 73.21 | 116.49 | 153.59 | 127.19 | 198.11 |
| Short term receivables total | 965.65 | 1 132.68 | 499.00 | 1 143.29 | 267.55 |
| Cash and bank deposits | 125.15 | 150.78 | 278.67 | 232.48 | 565.70 |
| Cash and cash equivalents | 125.15 | 150.78 | 278.67 | 232.48 | 565.70 |
| Balance sheet total (assets) | 8 133.39 | 9 149.52 | 10 977.33 | 10 976.20 | 9 581.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 361.50 | 361.50 | 361.50 | 361.50 | 361.50 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 790.64 | 3 844.34 | 5 193.38 | 4 641.94 | 3 887.87 |
| Retained earnings | 4 516.86 | 3 574.84 | 3 181.20 | 5 544.17 | 5 914.65 |
| Profit of the financial year | 141.37 | 1 011.02 | 1 895.45 | - 238.15 | -1 009.83 |
| Shareholders equity total | 7 866.86 | 8 848.90 | 10 690.43 | 10 370.46 | 9 221.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.10 | 10.55 | 24.49 | 340.36 | 51.18 |
| Short-term deferred tax liabilities | 26.24 | ||||
| Other non-interest bearing current liabilities | 222.18 | 290.06 | 262.42 | 265.38 | 308.55 |
| Current liabilities total | 266.53 | 300.62 | 286.90 | 605.74 | 359.73 |
| Balance sheet total (liabilities) | 8 133.39 | 9 149.52 | 10 977.33 | 10 976.20 | 9 581.42 |
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