VANDCENTER SYD A/S — Credit Rating and Financial Key Figures
CVR number: 17414003
Vandværksvej 7, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 461 003.00 | 508 857.00 |
| Other operating income | 110.00 | 95.00 |
| Costs of manufacturing | - 421 348.00 | - 439 466.00 |
| Gross profit | 39 655.00 | 69 391.00 |
| Costs of management | -31 216.00 | -33 528.00 |
| Other operating expenses | -13 019.00 | -18 552.00 |
| EBIT | -4 470.00 | 17 406.00 |
| Other financial income | 1 116.00 | 147.00 |
| Other financial expenses | -14 793.00 | -17 617.00 |
| Net income from associates (fin.) | 1 239.00 | 1 763.00 |
| Pre-tax profit | -16 908.00 | 1 699.00 |
| Income taxes | 4 067.00 | -61.00 |
| Net earnings | -12 841.00 | 1 638.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 45 647.00 | 54 251.00 |
| Buildings | 7 778 602.00 | 7 985 749.00 |
| Advance payments and construction in progress | 416 142.00 | 266 430.00 |
| Tangible assets total | 8 240 391.00 | 8 306 430.00 |
| Holdings in group member companies | 7 007.00 | 8 771.00 |
| Investments total | 7 007.00 | 8 771.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 36 096.00 | 24 927.00 |
| Current amounts owed by group member comp. | 1 602.00 | 1 732.00 |
| Current other receivables | 15 274.00 | 11 408.00 |
| Current deferred tax assets | 585.00 | 214.00 |
| Short term receivables total | 53 557.00 | 38 281.00 |
| Cash and bank deposits | 22 848.00 | 90 510.00 |
| Cash and cash equivalents | 22 848.00 | 90 510.00 |
| Balance sheet total (assets) | 8 323 803.00 | 8 443 992.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 561 798.00 | 561 798.00 |
| Asset revaluation reserve | 1 573 540.00 | 1 463 853.00 |
| Other reserves | 6 507.00 | 8 271.00 |
| Retained earnings | 4 942 963.00 | 5 038 045.00 |
| Profit of the financial year | -12 841.00 | 1 638.00 |
| Shareholders equity total | 7 071 967.00 | 7 073 605.00 |
| Provisions | 217 337.00 | 217 612.00 |
| Non-current loans from credit institutions | 618 444.00 | 670 693.00 |
| Non-current accruals and deferred income | 237 200.00 | 317 931.00 |
| Non-current liabilities total | 855 644.00 | 988 624.00 |
| Current loans from credit institutions | 50 534.00 | 54 409.00 |
| Current trade creditors | 72 413.00 | 54 498.00 |
| Current owed to group member | 27 071.00 | 33 362.00 |
| Other non-interest bearing current liabilities | 25 342.00 | 17 233.00 |
| Accruals and deferred income | 3 495.00 | 4 649.00 |
| Current liabilities total | 178 855.00 | 164 151.00 |
| Balance sheet total (liabilities) | 8 323 803.00 | 8 443 992.00 |
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