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Vand Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 87681912
Mads Eg Damgaards Vej 52, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 651.49 | 41 299.73 | 37 424.23 | 38 070.81 | 24 889.88 |
| Employee benefit expenses | -22 943.44 | -21 476.68 | -23 203.77 | -22 179.91 | -20 339.15 |
| Other operating expenses | - 465.35 | ||||
| Total depreciation | -7 737.97 | -7 656.60 | -7 896.76 | -8 675.50 | -9 827.13 |
| EBIT | 8 970.09 | 12 166.44 | 6 323.69 | 7 215.40 | -5 741.76 |
| Other financial income | 36.37 | 21.98 | 43.34 | 46.05 | 114.25 |
| Other financial expenses | - 485.62 | - 223.66 | -1 258.98 | -2 217.26 | -2 154.51 |
| Income from other inv. held as non-curr. assets | 25.44 | 48.14 | 30.35 | 31.71 | 44.93 |
| Pre-tax profit | 8 546.28 | 12 012.91 | 5 138.41 | 5 075.91 | -7 737.08 |
| Income taxes | -1 957.39 | -2 684.70 | -1 180.19 | -1 172.17 | 1 640.79 |
| Net earnings | 6 588.88 | 9 328.20 | 3 958.22 | 3 903.74 | -6 096.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 560.58 | 3 483.83 | 3 468.17 | 3 388.90 | 3 309.63 |
| Buildings | 2 069.06 | 1 658.11 | 1 376.37 | 776.92 | 371.21 |
| Machinery and equipment | 30 765.88 | 34 120.32 | 36 736.49 | 49 633.30 | 44 461.69 |
| Advance payments and construction in progress | 4 088.82 | 6 413.67 | 687.93 | 2 608.95 | |
| Tangible assets total | 36 395.51 | 43 351.07 | 47 994.70 | 54 487.05 | 50 751.48 |
| Investments total | 185.38 | 187.07 | 200.92 | 202.53 | 120.00 |
| Non-current loans receivable | 109.35 | 125.32 | 153.87 | 179.26 | 202.42 |
| Long term receivables total | 109.35 | 125.32 | 153.87 | 179.26 | 202.42 |
| Raw materials and consumables | 10 031.31 | 11 773.28 | 11 940.24 | 12 736.88 | 11 891.56 |
| Inventories total | 10 031.31 | 11 773.28 | 11 940.24 | 12 736.88 | 11 891.56 |
| Current trade debtors | 15 621.83 | 22 012.11 | 20 939.57 | 11 256.40 | 12 089.00 |
| Current amounts owed by group member comp. | 1 420.89 | 1 140.98 | 259.17 | ||
| Prepayments and accrued income | 441.78 | 678.04 | 356.47 | 319.91 | 246.43 |
| Current other receivables | 6 258.79 | 956.00 | 3 291.13 | 5 115.92 | 2 729.09 |
| Current deferred tax assets | 10.59 | 845.03 | |||
| Short term receivables total | 22 322.40 | 23 656.75 | 26 008.05 | 17 833.21 | 16 168.71 |
| Balance sheet total (assets) | 69 043.94 | 79 093.49 | 86 297.77 | 85 438.93 | 79 134.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Shares repurchased | 6 000.00 | 8 000.00 | 3 000.00 | 3 500.00 | |
| Retained earnings | 15 705.20 | 14 294.08 | 20 622.28 | 21 080.50 | 24 984.24 |
| Profit of the financial year | 6 588.88 | 9 328.20 | 3 958.22 | 3 903.74 | -6 096.29 |
| Shareholders equity total | 31 394.08 | 34 722.28 | 30 680.50 | 31 584.24 | 21 987.95 |
| Provisions | 2 547.82 | 2 150.99 | 2 669.04 | 3 225.65 | 2 420.00 |
| Non-current leasing loans | 12 627.17 | 19 844.28 | 23 059.00 | 26 865.76 | 26 616.33 |
| Non-current other liabilities | 782.36 | ||||
| Non-current deferred tax liabilities | 801.59 | 822.68 | 848.18 | 784.82 | |
| Non-current liabilities total | 13 409.52 | 20 645.88 | 23 881.68 | 27 713.94 | 27 401.16 |
| Current loans from credit institutions | 9 881.47 | 8 324.38 | 11 475.93 | 14 242.32 | 19 003.76 |
| Current trade creditors | 5 357.43 | 4 173.84 | 8 648.94 | 3 888.17 | 3 429.54 |
| Current owed to group member | 1 570.95 | 775.40 | 1 104.00 | ||
| Short-term deferred tax liabilities | 1 679.36 | 3 081.54 | 655.46 | 608.58 | |
| Other non-interest bearing current liabilities | 4 774.25 | 5 994.59 | 6 715.28 | 3 154.61 | 3 787.76 |
| Accruals and deferred income | 246.01 | ||||
| Current liabilities total | 21 692.52 | 21 574.35 | 29 066.56 | 22 915.10 | 27 325.05 |
| Balance sheet total (liabilities) | 69 043.94 | 79 093.49 | 86 297.77 | 85 438.93 | 79 134.17 |
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