VAND OG TEKNIK A/S
CVR number: 29215030
Rosbjergvej 26 B, Årslev 8220 Brabrand
info@vandogteknik.dk
tel: 89447625
Vandogteknik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 211 769.00 | 21 567 945.00 | 24 808.13 | 30 820.82 | 28 257.67 |
| Employee benefit expenses | -18 009.53 | -20 269.29 | -22 189.08 | ||
| Total depreciation | - 369.57 | - 447.45 | - 472.93 | ||
| EBIT | 8 657 802.00 | 5 772 084.00 | 6 429.02 | 10 104.08 | 5 595.66 |
| Other financial income | 197.84 | 294.44 | 1 143.14 | ||
| Other financial expenses | - 169.37 | - 193.24 | - 491.49 | ||
| Pre-tax profit | 6 817 099.00 | 4 677 919.00 | 6 457.49 | 10 205.28 | 6 247.31 |
| Income taxes | -1 382.72 | -2 250.56 | -1 414.27 | ||
| Net earnings | 6 817 099.00 | 4 677 919.00 | 5 074.77 | 7 954.72 | 4 833.04 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 662.90 | 1 215.45 | 1 769.34 |
| Tangible assets total | 1 662.90 | 1 215.45 | 1 769.34 |
| Other receivables | 49.07 | 49.07 | 49.07 |
| Investments total | 49.07 | 49.07 | 49.07 |
| Long term receivables total | |||
| Raw materials and consumables | 1 170.19 | ||
| Finished products/goods | 1 180.80 | 1 499.36 | |
| Inventories total | 1 170.19 | 1 180.80 | 1 499.36 |
| Current trade debtors | 32 019.11 | 8 986.42 | 18 113.41 |
| Current amounts owed by group member comp. | 9 323.89 | 22 836.12 | 26 878.37 |
| Prepayments and accrued income | 376.53 | 402.32 | 483.48 |
| Current other receivables | 20 345.26 | 6 816.98 | 9 079.76 |
| Current deferred tax assets | 744.72 | ||
| Short term receivables total | 62 064.79 | 39 786.56 | 54 555.02 |
| Cash and bank deposits | 500.19 | 8 149.72 | 13.19 |
| Cash and cash equivalents | 500.19 | 8 149.72 | 13.19 |
| Balance sheet total (assets) | 65 447.15 | 50 381.61 | 57 885.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 044 527.00 | 14 722.45 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 7 000.00 | |||
| Retained earnings | -6 817 099.00 | -4 677 919.00 | 11 222.45 | 9 297.22 | 17 251.95 |
| Profit of the financial year | 6 817 099.00 | 4 677 919.00 | 5 074.77 | 7 954.72 | 4 833.04 |
| Shareholders equity total | 17 044 527.00 | 14 722.45 | 17 797.22 | 24 751.95 | 22 584.99 |
| Provisions | 5 811.38 | 8 964.66 | 9 601.21 | ||
| Non-current other liabilities | 1 524.69 | ||||
| Non-current liabilities total | 1 524.69 | ||||
| Current loans from credit institutions | 989.43 | 8.96 | 1 347.63 | ||
| Advances received | 2 034.11 | ||||
| Current trade creditors | 22 142.04 | 3 392.66 | 4 983.10 | ||
| Current owed to group member | 10 342.94 | 3 838.56 | 10 552.38 | ||
| Short-term deferred tax liabilities | 861.72 | ||||
| Other non-interest bearing current liabilities | 5 984.89 | 6 431.55 | 4 618.34 | ||
| Accruals and deferred income | 854.55 | 2 993.28 | 1 302.52 | ||
| Current liabilities total | 40 313.86 | 16 665.00 | 25 699.79 | ||
| Balance sheet total (liabilities) | 17 044 527.00 | 14 722.45 | 65 447.15 | 50 381.61 | 57 885.99 |
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