VAND OG BY AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 36499087
Oddervej 212, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.29 | 1 355.26 | 3 156.32 | 5 605.78 | 1 661.31 |
| Employee benefit expenses | - 582.40 | - 416.31 | -1 187.34 | -4 910.53 | -2 082.97 |
| Total depreciation | - 177.60 | -40.13 | -4.38 | -10.50 | -10.50 |
| EBIT | -19.72 | 898.82 | 1 964.60 | 684.75 | - 432.16 |
| Other financial income | 42.28 | 50.58 | |||
| Other financial expenses | -21.95 | -5.97 | -40.77 | -19.37 | -5.82 |
| Pre-tax profit | -41.66 | 892.85 | 1 923.83 | 707.66 | - 387.39 |
| Income taxes | 3.70 | - 245.38 | - 429.90 | - 158.08 | |
| Net earnings | -37.96 | 647.47 | 1 493.93 | 549.58 | - 387.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 070.63 | 1 060.13 | |||
| Tangible assets total | 1 070.63 | 1 060.13 | |||
| Investments total | 10.55 | 10.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.90 | 1 061.64 | 192.88 | ||
| Current amounts owed by group member comp. | 89.06 | 175.33 | 180.85 | ||
| Prepayments and accrued income | 166.67 | ||||
| Current other receivables | 57.45 | 52.25 | 157.87 | 1 233.20 | |
| Current deferred tax assets | 118.00 | ||||
| Short term receivables total | 284.67 | 222.41 | 1 113.89 | 526.08 | 1 414.06 |
| Cash and bank deposits | 0.90 | 490.42 | 1 173.91 | 1 759.64 | 292.02 |
| Cash and cash equivalents | 0.90 | 490.42 | 1 173.91 | 1 759.64 | 292.02 |
| Balance sheet total (assets) | 285.56 | 712.83 | 3 368.97 | 3 356.39 | 1 706.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | -1 004.40 | -1 042.37 | - 394.90 | 1 099.03 | 1 523.61 |
| Profit of the financial year | -37.96 | 647.47 | 1 493.93 | 549.58 | - 387.39 |
| Shareholders equity total | - 992.37 | - 344.90 | 1 149.03 | 1 698.61 | 1 311.22 |
| Non-current trade creditors | 111.41 | 111.41 | |||
| Non-current owed to group member | 92.98 | 51.79 | |||
| Non-current other liabilities | 9.18 | ||||
| Non-current deferred tax liabilities | 9.18 | ||||
| Non-current liabilities total | 120.58 | 120.58 | 92.98 | 51.79 | |
| Current loans from credit institutions | 236.44 | ||||
| Advances received | 1 105.50 | 720.72 | 116.08 | ||
| Current trade creditors | 0.32 | 82.50 | 70.25 | 59.05 | |
| Current owed to participating | 128.00 | ||||
| Current owed to group member | 335.11 | 205.31 | 3.10 | ||
| Short-term deferred tax liabilities | 127.38 | 538.68 | 158.08 | ||
| Other non-interest bearing current liabilities | 585.80 | 745.18 | 194.96 | 528.94 | 216.62 |
| Accruals and deferred income | 64.27 | ||||
| Current liabilities total | 1 157.35 | 937.15 | 2 126.97 | 1 605.99 | 394.85 |
| Balance sheet total (liabilities) | 285.56 | 712.83 | 3 368.97 | 3 356.39 | 1 706.07 |
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