VAND OG BY AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 36499087
Oddervej 212, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.91 | 740.29 | 1 355.26 | 3 156.32 | 5 605.78 |
| Employee benefit expenses | - 625.92 | - 582.40 | - 416.31 | -1 187.34 | -4 910.53 |
| Total depreciation | - 177.60 | -40.13 | -4.38 | -10.50 | |
| EBIT | -57.01 | -19.72 | 898.82 | 1 964.60 | 684.75 |
| Other financial income | 42.28 | ||||
| Other financial expenses | -13.11 | -21.95 | -5.97 | -40.77 | -19.37 |
| Pre-tax profit | -60.67 | -41.66 | 892.85 | 1 923.83 | 707.66 |
| Income taxes | 14.54 | 3.70 | - 245.38 | - 429.90 | - 158.08 |
| Net earnings | -46.13 | -37.96 | 647.47 | 1 493.93 | 549.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 070.63 | 1 060.13 | |||
| Tangible assets total | 1 070.63 | 1 060.13 | |||
| Other receivables | -0.00 | 10.55 | 10.55 | ||
| Investments total | -0.00 | 10.55 | 10.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.29 | 75.90 | 1 061.64 | 192.88 | |
| Current amounts owed by group member comp. | 209.87 | 89.06 | 175.33 | ||
| Prepayments and accrued income | 211.11 | 166.67 | |||
| Current other receivables | 32.70 | 57.45 | 52.25 | 157.87 | |
| Current deferred tax assets | 114.30 | 118.00 | |||
| Short term receivables total | 673.27 | 284.67 | 222.41 | 1 113.89 | 526.08 |
| Cash and bank deposits | 2.36 | 0.90 | 490.42 | 1 173.91 | 1 759.64 |
| Cash and cash equivalents | 2.36 | 0.90 | 490.42 | 1 173.91 | 1 759.64 |
| Balance sheet total (assets) | 675.63 | 285.56 | 712.83 | 3 368.97 | 3 356.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 958.27 | -1 004.40 | -1 042.37 | - 394.90 | 1 099.03 |
| Profit of the financial year | -46.13 | -37.96 | 647.47 | 1 493.93 | 549.58 |
| Shareholders equity total | - 954.40 | - 992.37 | - 344.90 | 1 149.03 | 1 698.61 |
| Non-current trade creditors | 111.41 | 111.41 | |||
| Non-current owed to group member | 92.98 | 51.79 | |||
| Non-current other liabilities | 0.85 | 9.18 | |||
| Non-current deferred tax liabilities | 9.18 | ||||
| Non-current liabilities total | 0.85 | 120.58 | 120.58 | 92.98 | 51.79 |
| Current loans from credit institutions | 183.88 | 236.44 | |||
| Advances received | 94.54 | 1 105.50 | 720.72 | ||
| Current trade creditors | 582.42 | 0.32 | 82.50 | 70.25 | |
| Current owed to participating | 128.00 | ||||
| Current owed to group member | 335.11 | 205.31 | |||
| Short-term deferred tax liabilities | 127.38 | 538.68 | 158.08 | ||
| Other non-interest bearing current liabilities | 768.35 | 585.80 | 745.18 | 194.96 | 528.94 |
| Accruals and deferred income | 64.27 | ||||
| Current liabilities total | 1 629.19 | 1 157.35 | 937.15 | 2 126.97 | 1 605.99 |
| Balance sheet total (liabilities) | 675.63 | 285.56 | 712.83 | 3 368.97 | 3 356.39 |
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