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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 229.35 | ||||
| Other operating income | 3.50 | ||||
| Purchases during the financial year | - 796.47 | ||||
| External services | - 182.78 | ||||
| Gross profit | 253.61 | 345.96 | 54.79 | 26.21 | - 115.95 |
| Employee benefit expenses | - 271.73 | ||||
| Total depreciation | -53.24 | -88.84 | -88.84 | - 141.77 | - 158.56 |
| EBIT | 200.37 | 257.13 | -34.05 | - 115.56 | - 546.24 |
| Other financial income | 392.59 | 8.98 | 28.13 | 6.34 | |
| Other financial expenses | -8.89 | -8.61 | -12.51 | -12.59 | -11.66 |
| Net income from associates (fin.) | -58.01 | 1 026.18 | 1 996.20 | 319.82 | |
| Pre-tax profit | 584.08 | 199.49 | 1 007.75 | 1 868.05 | - 231.75 |
| Income taxes | -53.03 | -58.12 | 3.28 | 27.40 | -6.40 |
| Net earnings | 531.04 | 141.37 | 1 011.02 | 1 895.45 | - 238.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 548.58 | 1 495.34 | 1 442.10 | 2 301.23 | 2 233.95 |
| Buildings | 142.40 | 106.80 | 90.85 | 110.34 | |
| Tangible assets total | 1 548.58 | 1 637.74 | 1 548.90 | 2 392.08 | 2 344.29 |
| Participating interests | 5 404.85 | 6 317.16 | 7 807.59 | 7 256.15 | |
| Investments total | 5 404.85 | 6 317.16 | 7 807.59 | 7 256.15 | |
| Non-current loans receivable | 5 462.86 | ||||
| Long term receivables total | 5 462.86 | ||||
| Inventories total | |||||
| Current trade debtors | 381.25 | 142.44 | 253.69 | 95.41 | 516.09 |
| Current other receivables | 480.00 | 750.00 | 762.50 | 250.00 | 500.00 |
| Current deferred tax assets | 65.09 | 73.21 | 116.49 | 153.59 | 127.19 |
| Short term receivables total | 926.34 | 965.65 | 1 132.68 | 499.00 | 1 143.29 |
| Other current investments | 276.66 | ||||
| Cash and bank deposits | 569.94 | 125.15 | 150.78 | 278.67 | 232.48 |
| Cash and cash equivalents | 846.60 | 125.15 | 150.78 | 278.67 | 232.48 |
| Balance sheet total (assets) | 8 784.37 | 8 133.39 | 9 149.52 | 10 977.33 | 10 976.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 361.50 | 361.50 | 361.50 | 361.50 | 361.50 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 790.64 | 3 844.34 | 5 193.38 | 4 641.94 | |
| Retained earnings | 6 832.95 | 4 516.86 | 3 574.84 | 3 181.20 | 5 544.17 |
| Profit of the financial year | 531.04 | 141.37 | 1 011.02 | 1 895.45 | - 238.15 |
| Shareholders equity total | 7 780.80 | 7 866.86 | 8 848.90 | 10 690.43 | 10 370.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 485.11 | 18.10 | 10.55 | 24.49 | 340.36 |
| Short-term deferred tax liabilities | 47.80 | 26.24 | |||
| Other non-interest bearing current liabilities | 470.67 | 222.18 | 290.06 | 262.42 | 265.38 |
| Current liabilities total | 1 003.58 | 266.53 | 300.62 | 286.90 | 605.74 |
| Balance sheet total (liabilities) | 8 784.37 | 8 133.39 | 9 149.52 | 10 977.33 | 10 976.20 |
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