G W SPRINKLER A/S — Credit Rating and Financial Key Figures
CVR number: 31796512
Kastanievej 15, 5620 Glamsbjerg
sales.dep@gwsprinkler.com
tel: 64722055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 560.66 | 13 144.83 | 14 501.49 | 18 318.43 | 17 961.78 |
| Costs of management | -2 355.19 | -2 942.82 | -5 247.22 | -5 540.84 | -5 825.78 |
| Costs of distribution | -1 744.62 | -2 077.11 | -2 012.39 | -2 038.24 | -2 040.85 |
| EBIT | 4 460.85 | 8 124.90 | 7 241.89 | 10 739.35 | 10 095.15 |
| Other financial income | 25.88 | 41.77 | 647.50 | 916.21 | |
| Other financial expenses | - 107.34 | - 178.22 | - 114.88 | 40.52 | -22.23 |
| Pre-tax profit | 4 379.40 | 7 946.68 | 7 168.78 | 11 427.37 | 10 989.13 |
| Income taxes | - 871.91 | -1 868.13 | -1 455.52 | -2 514.01 | -2 421.38 |
| Net earnings | 3 507.49 | 6 078.55 | 5 713.26 | 8 913.36 | 8 567.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 443.36 | 1 299.38 | 1 155.40 | 1 011.43 | 867.45 |
| Buildings | 188.30 | 40.69 | 25.46 | 204.14 | 115.08 |
| Tangible assets total | 1 631.65 | 1 340.07 | 1 180.87 | 1 215.57 | 982.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 293.05 | 1 182.71 | 1 663.67 | 2 470.72 | 2 361.75 |
| Raw materials and consumables | 1 742.53 | 2 241.35 | 3 930.28 | 5 195.94 | 4 659.06 |
| Finished products/goods | 2 228.79 | 1 874.68 | 2 030.20 | 1 467.25 | 1 810.97 |
| Inventories total | 5 264.37 | 5 298.75 | 7 624.15 | 9 133.90 | 8 831.78 |
| Current trade debtors | 2 088.05 | 2 934.68 | 2 914.54 | 2 163.75 | 3 076.03 |
| Current amounts owed by group member comp. | 315.59 | 1 518.65 | 1 750.44 | ||
| Prepayments and accrued income | 85.32 | 108.70 | 216.36 | ||
| Current other receivables | 605.89 | 1 448.57 | 834.10 | 946.33 | 320.18 |
| Current deferred tax assets | 15.59 | 72.60 | 116.05 | 20.26 | |
| Short term receivables total | 2 709.54 | 4 698.84 | 3 906.57 | 4 853.48 | 5 383.26 |
| Cash and bank deposits | 14 744.89 | 20 326.02 | 23 034.68 | 29 463.21 | 38 307.93 |
| Cash and cash equivalents | 14 744.89 | 20 326.02 | 23 034.68 | 29 463.21 | 38 307.93 |
| Balance sheet total (assets) | 24 350.45 | 31 663.68 | 35 746.27 | 44 666.16 | 53 505.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 700.00 | 9 700.00 | 9 700.00 | 9 700.00 | 9 700.00 |
| Retained earnings | 5 334.18 | 8 841.68 | 14 920.23 | 20 633.49 | 29 546.84 |
| Profit of the financial year | 3 507.49 | 6 078.55 | 5 713.26 | 8 913.36 | 8 567.75 |
| Shareholders equity total | 18 541.68 | 24 620.23 | 30 333.49 | 39 246.84 | 47 814.59 |
| Non-current owed to group member | 1 200.00 | ||||
| Non-current liabilities total | 1 200.00 | ||||
| Current loans from credit institutions | 300.00 | ||||
| Advances received | 206.78 | 1 547.74 | 158.88 | 29.88 | 349.12 |
| Current trade creditors | 765.97 | 1 089.41 | 1 656.70 | 880.53 | 1 008.82 |
| Current owed to group member | 246.57 | 235.90 | |||
| Short-term deferred tax liabilities | 1 868.13 | 1 528.12 | 2 557.46 | 2 325.60 | |
| Other non-interest bearing current liabilities | 3 089.46 | 2 538.18 | 1 833.19 | 1 951.45 | 2 007.38 |
| Current liabilities total | 4 608.78 | 7 043.46 | 5 412.78 | 5 419.32 | 5 690.92 |
| Balance sheet total (liabilities) | 24 350.45 | 31 663.68 | 35 746.27 | 44 666.16 | 53 505.50 |
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