Vandpleje Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 33068484
Ulstrupvej 5, 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.12 | 581.98 | 501.93 | 640.32 | 376.23 |
| Employee benefit expenses | -50.56 | - 168.45 | - 282.92 | - 275.53 | - 140.15 |
| Other operating expenses | -2.50 | -1.55 | |||
| Total depreciation | - 239.72 | - 215.39 | - 197.36 | - 104.21 | -96.88 |
| EBIT | 195.33 | 196.59 | 21.65 | 260.58 | 139.21 |
| Other financial income | -0.30 | ||||
| Other financial expenses | - 148.23 | - 105.80 | - 101.60 | - 151.48 | - 136.83 |
| Pre-tax profit | 46.80 | 90.79 | -79.95 | 109.10 | 2.38 |
| Income taxes | -26.49 | -4.97 | 15.36 | -53.35 | 20.84 |
| Net earnings | 20.31 | 85.82 | -64.59 | 55.75 | 23.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 267.50 | 147.50 | 52.50 | 32.50 | 12.50 |
| Intangible assets total | 267.50 | 147.50 | 52.50 | 32.50 | 12.50 |
| Buildings | 41.65 | ||||
| Machinery and equipment | 373.89 | 346.56 | 528.85 | 444.65 | 367.77 |
| Tangible assets total | 373.89 | 388.21 | 528.85 | 444.65 | 367.77 |
| Investments total | 9.23 | 9.23 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 990.69 | 2 885.29 | 2 701.99 | 2 236.34 | 1 786.27 |
| Inventories total | 2 990.69 | 2 885.29 | 2 701.99 | 2 236.34 | 1 786.27 |
| Current trade debtors | 88.14 | 144.02 | 82.24 | 66.27 | 90.14 |
| Prepayments and accrued income | 3.27 | 3.57 | |||
| Current other receivables | 79.44 | 130.08 | 118.10 | 239.79 | 68.21 |
| Current deferred tax assets | 739.99 | 735.02 | 750.38 | 697.03 | 717.87 |
| Short term receivables total | 910.85 | 1 012.69 | 950.72 | 1 003.08 | 876.22 |
| Cash and bank deposits | 4.14 | 2.00 | 5.00 | 5.00 | 1.32 |
| Cash and cash equivalents | 4.14 | 2.00 | 5.00 | 5.00 | 1.32 |
| Balance sheet total (assets) | 4 547.06 | 4 435.69 | 4 239.06 | 3 730.80 | 3 053.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Share premium account | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 |
| Retained earnings | -2 764.78 | -2 744.47 | -2 658.65 | -2 723.24 | -2 667.49 |
| Profit of the financial year | 20.31 | 85.82 | -64.59 | 55.75 | 23.22 |
| Shareholders equity total | 515.53 | 601.35 | 536.76 | 592.51 | 615.73 |
| Non-current owed to group member | 1 107.98 | 1 098.33 | 1 098.33 | 507.77 | |
| Non-current other liabilities | 254.16 | ||||
| Non-current liabilities total | 1 107.98 | 1 098.33 | 1 098.33 | 761.93 | |
| Current loans from credit institutions | 2 289.44 | 1 568.02 | 1 470.79 | 1 457.36 | 1 425.89 |
| Current trade creditors | 364.38 | 254.14 | 303.78 | 234.46 | 348.20 |
| Current owed to group member | 70.77 | 212.93 | |||
| Other non-interest bearing current liabilities | 269.73 | 913.85 | 829.40 | 613.78 | 450.57 |
| Current liabilities total | 2 923.55 | 2 736.01 | 2 603.97 | 2 376.36 | 2 437.59 |
| Balance sheet total (liabilities) | 4 547.06 | 4 435.69 | 4 239.06 | 3 730.80 | 3 053.32 |
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