VANDCENTER SYD A/S — Credit Rating and Financial Key Figures
CVR number: 17414003
Vandværksvej 7, 5000 Odense C
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 476.00 | 469.00 | 446.00 | 468.04 | 467.03 |
| Other operating income | 0.03 | 0.11 | |||
| Costs of manufacturing | - 400.85 | - 425.83 | |||
| Gross profit | 85.00 | 83.00 | 48.00 | 67.19 | 41.20 |
| Costs of management | -32.39 | -31.32 | |||
| Other operating expenses | -18.11 | -13.02 | |||
| EBIT | 36.00 | 47.00 | 11.00 | 16.71 | -3.03 |
| Other financial income | 0.27 | 1.26 | |||
| Other financial expenses | -11.20 | -14.79 | |||
| Pre-tax profit | 542.00 | 26.00 | -1.00 | 5.78 | -16.56 |
| Income taxes | -0.40 | 3.72 | |||
| Net earnings | 542.00 | 26.00 | -1.00 | 5.39 | -12.84 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45.65 | 45.65 | |||
| Buildings | 7 829.07 | 7 778.60 | |||
| Advance payments and construction in progress | 310.92 | 416.14 | |||
| Tangible assets total | 8 185.64 | 8 240.39 | |||
| Other receivables | 8 322.00 | 8 275.00 | 8 282.00 | ||
| Investments total | 8 322.00 | 8 275.00 | 8 282.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.10 | 38.01 | |||
| Current amounts owed by group member comp. | 2.24 | 1.60 | |||
| Prepayments and accrued income | 0.50 | 1.66 | |||
| Current other receivables | 19.09 | 15.27 | |||
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 45.93 | 56.78 | |||
| Cash and bank deposits | 121.58 | 22.85 | |||
| Cash and cash equivalents | 121.58 | 22.85 | |||
| Balance sheet total (assets) | 8 322.00 | 8 275.00 | 8 282.00 | 8 353.15 | 8 320.02 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 054.00 | 7 080.00 | 7 079.00 | 561.80 | 561.80 |
| Asset revaluation reserve | 1 675.27 | 1 573.54 | |||
| Retained earnings | - 542.00 | -26.00 | 1.00 | 4 842.36 | 4 949.47 |
| Profit of the financial year | 542.00 | 26.00 | -1.00 | 5.39 | -12.84 |
| Shareholders equity total | 7 054.00 | 7 080.00 | 7 079.00 | 7 084.81 | 7 071.97 |
| Provisions | 221.09 | 217.34 | |||
| Non-current loans from credit institutions | 669.98 | 618.44 | |||
| Non-current accruals and deferred income | 223.84 | 237.20 | |||
| Non-current liabilities total | 893.82 | 855.64 | |||
| Current loans from credit institutions | 50.53 | 50.53 | |||
| Current trade creditors | 55.52 | 72.72 | |||
| Current owed to group member | 22.83 | 22.76 | |||
| Other non-interest bearing current liabilities | 21.28 | 25.56 | |||
| Accruals and deferred income | 3.27 | 3.50 | |||
| Current liabilities total | 153.44 | 175.08 | |||
| Balance sheet total (liabilities) | 7 054.00 | 7 080.00 | 7 079.00 | 8 353.15 | 8 320.02 |
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