VANDCENTER SYD A/S — Credit Rating and Financial Key Figures
CVR number: 17414003
Vandværksvej 7, 5000 Odense C
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 461 665.00 | 461 003.00 |
| Other operating income | 29.00 | 110.00 |
| Costs of manufacturing | - 395 081.00 | - 421 348.00 |
| Gross profit | 66 584.00 | 39 655.00 |
| Costs of management | -32 292.00 | -31 216.00 |
| Other operating expenses | -18 113.00 | -13 019.00 |
| EBIT | 16 208.00 | -4 470.00 |
| Other financial income | 267.00 | 1 116.00 |
| Other financial expenses | -11 203.00 | -14 793.00 |
| Net income from associates (fin.) | 398.00 | 1 239.00 |
| Pre-tax profit | 5 670.00 | -16 908.00 |
| Income taxes | - 283.00 | 4 067.00 |
| Net earnings | 5 387.00 | -12 841.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 45 647.00 | 45 647.00 |
| Buildings | 7 829 067.00 | 7 778 602.00 |
| Advance payments and construction in progress | 310 924.00 | 416 142.00 |
| Tangible assets total | 8 185 638.00 | 8 240 391.00 |
| Holdings in group member companies | 5 768.00 | 7 007.00 |
| Investments total | 5 768.00 | 7 007.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22 725.00 | 36 096.00 |
| Current amounts owed by group member comp. | 2 240.00 | 1 602.00 |
| Current other receivables | 19 093.00 | 15 274.00 |
| Current deferred tax assets | 585.00 | |
| Short term receivables total | 44 058.00 | 53 557.00 |
| Cash and bank deposits | 121 576.00 | 22 848.00 |
| Cash and cash equivalents | 121 576.00 | 22 848.00 |
| Balance sheet total (assets) | 8 357 040.00 | 8 323 803.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 561 798.00 | 561 798.00 |
| Asset revaluation reserve | 1 675 265.00 | 1 573 540.00 |
| Other reserves | 5 268.00 | 6 507.00 |
| Retained earnings | 4 837 090.00 | 4 942 963.00 |
| Profit of the financial year | 5 387.00 | -12 841.00 |
| Shareholders equity total | 7 084 808.00 | 7 071 967.00 |
| Provisions | 220 819.00 | 217 337.00 |
| Non-current loans from credit institutions | 669 979.00 | 618 444.00 |
| Non-current accruals and deferred income | 223 839.00 | 237 200.00 |
| Non-current liabilities total | 893 818.00 | 855 644.00 |
| Current loans from credit institutions | 50 534.00 | 50 534.00 |
| Current trade creditors | 55 242.00 | 72 413.00 |
| Current owed to group member | 28 098.00 | 27 071.00 |
| Short-term deferred tax liabilities | 154.00 | |
| Other non-interest bearing current liabilities | 20 299.00 | 25 342.00 |
| Accruals and deferred income | 3 268.00 | 3 495.00 |
| Current liabilities total | 157 595.00 | 178 855.00 |
| Balance sheet total (liabilities) | 8 357 040.00 | 8 323 803.00 |
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