Vand Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 87681912
Mads Eg Damgaards Vej 52, 7400 Herning
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit38 362.0939 651.4941 299.7337 424.2338 070.81
Employee benefit expenses-22 720.69-22 943.44-21 476.68-23 203.77-22 179.91
Total depreciation-6 936.65-7 737.97-7 656.60-7 896.76-8 675.50
EBIT8 704.758 970.0912 166.446 323.697 215.40
Other financial income39.5836.3721.9843.3446.05
Other financial expenses- 555.14- 485.62- 223.66-1 258.98-2 217.26
Income from other inv. held as non-curr. assets25.8425.4448.1430.3531.71
Pre-tax profit8 215.038 546.2812 012.915 138.415 075.91
Income taxes-1 842.90-1 957.39-2 684.70-1 180.19-1 172.17
Net earnings6 372.146 588.889 328.203 958.223 903.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 596.333 560.583 483.833 468.173 388.90
Buildings2 023.632 069.061 658.111 376.37776.92
Machinery and equipment29 879.8430 765.8834 120.3236 736.4949 633.30
Advance payments and construction in progress3 415.004 088.826 413.67687.93
Tangible assets total38 914.8036 395.5143 351.0747 994.7054 487.05
Other receivables184.09185.38187.07200.92202.53
Investments total184.09185.38187.07200.92202.53
Non-current loans receivable84.92109.35125.32153.87179.26
Long term receivables total84.92109.35125.32153.87179.26
Raw materials and consumables9 587.2210 031.3111 773.2811 940.2412 736.88
Inventories total9 587.2210 031.3111 773.2811 940.2412 736.88
Current trade debtors22 144.8415 621.8322 012.1120 939.5711 256.40
Current amounts owed by group member comp.1 420.891 140.98
Prepayments and accrued income324.95441.78678.04356.47319.91
Current other receivables5 591.556 258.79956.003 291.135 115.92
Current deferred tax assets10.59
Short term receivables total28 061.3422 322.4023 656.7526 008.0517 833.21
Balance sheet total (assets)76 832.3869 043.9479 093.4986 297.7785 438.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 100.003 100.003 100.003 100.003 100.00
Shares repurchased5 000.006 000.008 000.003 000.003 500.00
Retained earnings15 333.0615 705.2014 294.0820 622.2821 080.50
Profit of the financial year6 372.146 588.889 328.203 958.223 903.74
Shareholders equity total29 805.2031 394.0834 722.2830 680.5031 584.24
Provisions2 275.382 547.822 150.992 669.043 225.65
Non-current leasing loans16 871.2612 627.1719 844.2823 059.0026 865.76
Non-current other liabilities756.85782.36
Non-current deferred tax liabilities801.59822.68848.18
Non-current liabilities total17 628.1113 409.5220 645.8823 881.6827 713.94
Current loans from credit institutions9 614.999 881.478 324.3811 475.9314 242.32
Current trade creditors5 893.585 357.434 173.848 648.943 888.17
Current owed to group member1 674.671 570.95775.40
Short-term deferred tax liabilities1 717.171 679.363 081.54655.46608.58
Other non-interest bearing current liabilities8 223.274 774.255 994.596 715.283 154.61
Accruals and deferred income246.01
Current liabilities total27 123.6921 692.5221 574.3529 066.5622 915.10
Balance sheet total (liabilities)76 832.3869 043.9479 093.4986 297.7785 438.93
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