VORDINGBORG VAND A/S — Credit Rating and Financial Key Figures
CVR number: 30238303
Danmarksvej 1, 4760 Vordingborg
tel: 55353701
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 683.85 | 20 075.89 | 18 525.01 | 18 691.84 | 21 070.44 |
| Other operating income | 123.48 | 2 375.52 | 1 488.44 | 187.84 | 212.27 |
| External services | -6 948.72 | -10 776.23 | -10 042.51 | -9 072.44 | -10 005.18 |
| Gross profit | 7 858.61 | 11 675.17 | 9 970.94 | 9 807.24 | 11 277.53 |
| Other operating expenses | -1 076.39 | ||||
| Total depreciation | -3 371.35 | -4 142.60 | -5 090.07 | -5 294.60 | -5 602.29 |
| EBIT | 4 487.26 | 7 532.58 | 3 804.49 | 4 512.64 | 5 675.24 |
| Other financial expenses | - 364.37 | - 516.29 | - 836.00 | - 722.22 | - 298.73 |
| Pre-tax profit | 4 122.90 | 7 016.29 | 2 968.49 | 3 790.42 | 5 376.51 |
| Net earnings | 4 122.90 | 7 016.29 | 2 968.49 | 3 790.42 | 5 376.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 539.03 | 6 356.80 | 6 562.69 | 6 675.45 | 5 993.38 |
| Buildings | 55 197.67 | 96 116.02 | 97 350.03 | 98 033.28 | 94 960.80 |
| Machinery and equipment | 506.77 | 388.04 | 269.21 | 84.27 | 770.52 |
| Advance payments and construction in progress | 29 429.57 | 685.16 | 1 178.13 | 364.09 | 548.88 |
| Tangible assets total | 91 673.04 | 103 546.01 | 105 360.06 | 105 157.09 | 102 273.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 177.52 | 848.11 | |||
| Finished products/goods | 875.95 | 905.06 | 996.01 | ||
| Inventories total | 875.95 | 905.06 | 996.01 | 1 177.52 | 848.11 |
| Current trade debtors | 7 164.91 | 10 056.13 | 9 097.33 | 7 739.71 | 8 342.77 |
| Current amounts owed by group member comp. | 282.75 | 1 045.73 | |||
| Current other receivables | 1 591.41 | 1 071.55 | 1 191.20 | 638.33 | 2 359.97 |
| Short term receivables total | 8 756.32 | 11 410.43 | 10 288.53 | 8 378.03 | 11 748.47 |
| Cash and bank deposits | 941.62 | 10 717.84 | 13 339.79 | 11 497.94 | 15 385.21 |
| Cash and cash equivalents | 941.62 | 10 717.84 | 13 339.79 | 11 497.94 | 15 385.21 |
| Balance sheet total (assets) | 102 246.91 | 126 579.34 | 129 984.38 | 126 210.58 | 130 255.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 55 325.21 | 59 448.11 | 66 464.40 | 69 432.89 | 73 223.31 |
| Profit of the financial year | 4 122.90 | 7 016.29 | 2 968.49 | 3 790.42 | 5 376.51 |
| Shareholders equity total | 64 448.11 | 71 464.40 | 74 432.89 | 78 223.31 | 83 599.82 |
| Provisions | 5 812.01 | 6 782.49 | |||
| Capital loans | 20 000.00 | ||||
| Non-current loans from credit institutions | 38 570.55 | 37 676.00 | 37 223.62 | 36 319.97 | |
| Non-current owed to group member | 8 286.00 | 6 926.00 | 5 566.00 | 4 206.00 | 2 846.00 |
| Non-current liabilities total | 28 286.00 | 45 496.55 | 43 242.00 | 41 429.62 | 39 165.97 |
| Current loans from credit institutions | 892.28 | 1 341.25 | 899.09 | 903.65 | |
| Current trade creditors | 2 728.80 | 1 472.96 | 1 493.15 | 769.73 | 929.15 |
| Current owed to group member | 2 022.18 | 2 768.88 | 2 032.11 | 2 105.65 | 2 067.09 |
| Other non-interest bearing current liabilities | 3 696.83 | 3 281.04 | 6 287.69 | -4 014.26 | -4 344.63 |
| Accruals and deferred income | 1 065.00 | 1 203.24 | 1 155.28 | 985.45 | 1 151.83 |
| Current liabilities total | 9 512.81 | 9 618.39 | 12 309.49 | 745.65 | 707.08 |
| Balance sheet total (liabilities) | 102 246.91 | 126 579.34 | 129 984.38 | 126 210.58 | 130 255.37 |
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