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Water Dairy ApS
APS
In liquidation
CVR 38358995
Refshøjvej 7
Growing of cereals, other than rice, leguminous crops and oil seeds · NACE 0111
Est. 2017
— employees
Watchlist
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2022
DKK 401K
+57% vs 2021
EBITDA margin
100.0%
+57% vs 2021
Equity ratio
17.3%
Financial strength
Net profit 2022
DKK 271K
+94% vs 2021
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
0%
2018
0M
0%
2019
1M
+100%
2020
0M
-100%
2021
0M
0%
2022
Key figures
Annual report 2022
Revenue
DKK 401K
+57%
EBITDA
DKK 401K
+57%
Net profit
DKK 271K
+94%
Total assets
DKK 2,7M
+45%
Equity
DKK 461K
+143%
Employees
—
—
Company information
Legal name
Water Dairy ApS
CVR number
38358995
Legal form
Anpartsselskab
NACE code
0111 · Growing of cereals, other than rice, leguminous crops and oil seeds
Founded
17. januar 2017
Share capital
DKK 50.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Refshøjvej 7
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Companies in Growing of cereals, other than rice, leguminous crops and oil seeds
Companies in Billund
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
0M
2019
1M
2020
0M
2021
0M
2022
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
0M
2019
1M
2020
0M
2021
0M
2022
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
2022
Revenue
85
36
60
1.258
255
401
Staff expenses
-0
-0
-0
-0
-0
-0
EBITDA
85
36
60
1.258
255
401
Depreciation & amort.
-43
-43
-43
-43
-43
-0
EBIT
41
-7
17
1.215
212
401
Net financials
-4
-8
-9
-10
-29
-48
Profit before tax
38
-16
8
1.205
183
353
Tax
8
-2
2
265
43
82
Net profit
30
-14
6
940
140
271
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
2022
Total assets
1.027
2.231
1.426
1.958
1.843
2.667
Equity
80
66
72
1.012
190
461
Long-term debt
0
0
0
0
972
1.343
Short-term debt
948
2.165
1.354
946
681
538
Total debt
948
2.165
1.354
946
1.653
1.881
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2017
2022
Equity ratio
17.3%
This company
38.2%
Market median
-55% vs market
2017
2022
Return on equity
58.8%
This company
18.4%
Market median
+220% vs market
2017
2022
Net profit margin
67.6%
This company
8.1%
Market median
+735% vs market
2017
2022
Asset turnover
0.15×
This company
1.12×
Market median
-87% vs market
2017
2022
Debt / equity
4.78×
This company
0.62×
Market median
-671% vs market
2017
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-17 – 2017-12-31
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
R&W Group ApS
Company
33.3%
33.3%
2019
MDW Group ApS
Company
50.0%
50.0%
2019
Mattheus van de Water
Individual
50.0%
50.0%
2019
Jacoba Martina van de Water
Individual
50.0%
50.0%
2017
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Water Dairy ApS also hold positions in
0
other companies.
Person
Role here
Other companies