Vand Gruppen A/S

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

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit29 169.7738 362.0939 651.4941 299.7337 424.23
Employee benefit expenses-18 044.90-22 720.69-22 943.44-21 476.68-23 203.77
Total depreciation-5 514.27-6 936.65-7 737.97-7 656.60-7 896.76
EBIT5 610.598 704.758 970.0912 166.446 323.69
Other financial income0.6339.5836.3721.9843.34
Other financial expenses- 442.00- 555.14- 485.62- 223.66-1 258.98
Income from other inv. held as non-curr. assets25.0325.8425.4448.1430.35
Pre-tax profit5 194.268 215.038 546.2812 012.915 138.41
Income taxes-1 172.28-1 842.90-1 957.39-2 684.70-1 180.19
Net earnings4 021.976 372.146 588.889 328.203 958.22

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters3 603.883 596.333 560.583 483.833 468.17
Buildings1 291.142 023.632 069.061 658.111 376.37
Machinery and equipment24 220.4729 879.8430 765.8834 120.3236 736.49
Advance payments and construction in progress3 415.004 088.826 413.67
Tangible assets total29 115.4838 914.8036 395.5143 351.0747 994.70
Other receivables184.09185.38187.07200.92
Investments total184.09185.38187.07200.92
Non-current loans receivable26.8684.92109.35125.32153.87
Long term receivables total26.8684.92109.35125.32153.87
Raw materials and consumables6 940.919 587.2210 031.3111 773.2811 940.24
Inventories total6 940.919 587.2210 031.3111 773.2811 940.24
Current trade debtors11 315.6722 144.8415 621.8322 012.1120 939.57
Current amounts owed by group member comp.200.001 420.89
Prepayments and accrued income95.67324.95441.78678.04356.47
Current other receivables7 357.415 591.556 258.79956.003 291.13
Current deferred tax assets10.59
Short term receivables total18 968.7428 061.3422 322.4023 656.7526 008.05
Cash and bank deposits21.33
Cash and cash equivalents21.33
Balance sheet total (assets)55 073.3176 832.3869 043.9479 093.4986 297.77

Equity and liabilities (kDKK)

20192020202120222023
Share capital2 400.003 100.003 100.003 100.003 100.00
Shares repurchased5 000.006 000.008 000.003 000.00
Retained earnings13 454.5615 333.0615 705.2014 294.0820 622.28
Profit of the financial year4 021.976 372.146 588.889 328.203 958.22
Shareholders equity total19 876.5329 805.2031 394.0834 722.2830 680.50
Provisions1 751.032 275.382 547.822 150.992 669.04
Non-current leasing loans11 299.9216 871.2612 627.1719 844.2823 059.00
Non-current other liabilities756.85782.36
Non-current deferred tax liabilities801.59822.68
Non-current liabilities total11 299.9217 628.1113 409.5220 645.8823 881.68
Current loans from credit institutions5 540.029 614.999 881.478 324.3811 475.93
Current trade creditors6 391.385 893.585 357.434 173.848 648.94
Current owed to group member1 926.351 674.671 570.95
Short-term deferred tax liabilities739.561 717.171 679.363 081.54655.46
Other non-interest bearing current liabilities7 548.538 223.274 774.255 994.596 715.28
Current liabilities total22 145.8427 123.6921 692.5221 574.3529 066.56
Balance sheet total (liabilities)55 073.3176 832.3869 043.9479 093.4986 297.77
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