VANDCENTER SYD A/S — Credit Rating and Financial Key Figures
CVR number: 17414003
Vandværksvej 7, 5000 Odense C
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 469.00 | 446.00 | 468.00 | 467.03 | 518.18 |
| Other operating income | 0.11 | 0.10 | |||
| Costs of manufacturing | - 425.83 | - 446.53 | |||
| Gross profit | 83.00 | 48.00 | 67.00 | 41.20 | 71.65 |
| Costs of management | -31.32 | -33.71 | |||
| Other operating expenses | -13.02 | -18.55 | |||
| EBIT | 47.00 | 11.00 | 17.00 | -3.03 | 19.49 |
| Other financial income | 1.26 | 0.32 | |||
| Other financial expenses | -14.79 | -17.62 | |||
| Pre-tax profit | 26.00 | -1.00 | 5.00 | -16.56 | 2.20 |
| Income taxes | 3.72 | -0.56 | |||
| Net earnings | 26.00 | -1.00 | 5.00 | -12.84 | 1.64 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45.65 | 54.25 | |||
| Buildings | 7 778.60 | 7 985.75 | |||
| Advance payments and construction in progress | 416.14 | 266.43 | |||
| Tangible assets total | 8 240.39 | 8 306.43 | |||
| Investments total | 8 275.00 | 8 282.00 | 8 353.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.01 | 29.05 | |||
| Current amounts owed by group member comp. | 1.60 | 1.73 | |||
| Prepayments and accrued income | 1.66 | 1.52 | |||
| Current other receivables | 15.27 | 11.68 | |||
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 56.78 | 43.99 | |||
| Cash and bank deposits | 22.85 | 90.51 | |||
| Cash and cash equivalents | 22.85 | 90.51 | |||
| Balance sheet total (assets) | 8 275.00 | 8 282.00 | 8 353.00 | 8 320.02 | 8 440.93 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 080.00 | 7 079.00 | 7 085.00 | 561.80 | 561.80 |
| Asset revaluation reserve | 1 573.54 | 1 463.85 | |||
| Retained earnings | -26.00 | 1.00 | -5.00 | 4 949.47 | 5 046.32 |
| Profit of the financial year | 26.00 | -1.00 | 5.00 | -12.84 | 1.64 |
| Shareholders equity total | 7 080.00 | 7 079.00 | 7 085.00 | 7 071.97 | 7 073.60 |
| Provisions | 217.34 | 217.61 | |||
| Non-current loans from credit institutions | 618.44 | 670.69 | |||
| Non-current accruals and deferred income | 237.20 | 317.93 | |||
| Non-current liabilities total | 855.64 | 988.62 | |||
| Current loans from credit institutions | 50.53 | 54.41 | |||
| Current trade creditors | 72.72 | 54.81 | |||
| Current owed to group member | 22.76 | 28.91 | |||
| Short-term deferred tax liabilities | 0.28 | ||||
| Other non-interest bearing current liabilities | 25.56 | 18.02 | |||
| Accruals and deferred income | 3.50 | 4.65 | |||
| Current liabilities total | 175.08 | 161.09 | |||
| Balance sheet total (liabilities) | 7 080.00 | 7 079.00 | 7 085.00 | 8 320.02 | 8 440.93 |
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