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Vandpleje Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 33068484
Ulstrupvej 5, 4682 Tureby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit581.98501.93640.32376.23-1 047.60
Employee benefit expenses- 168.45- 282.92- 275.53- 140.15- 317.77
Other operating expenses-1.55
Total depreciation- 215.39- 197.36- 104.21-96.88-25.04
EBIT196.5921.65260.58139.21-1 390.42
Other financial expenses- 105.80- 101.60- 151.48- 136.83- 125.60
Pre-tax profit90.79-79.95109.102.38-1 516.02
Income taxes-4.9715.36-53.3520.84323.81
Net earnings85.82-64.5955.7523.22-1 192.21

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill147.5052.5032.5012.50
Intangible assets total147.5052.5032.5012.50
Buildings41.65
Machinery and equipment346.56528.85444.65367.77164.73
Tangible assets total388.21528.85444.65367.77164.73
Investments total9.239.239.23
Long term receivables total
Finished products/goods2 885.292 701.992 236.341 786.27987.45
Inventories total2 885.292 701.992 236.341 786.27987.45
Current trade debtors144.0282.2466.2790.1455.70
Current amounts owed by group member comp.1 462.38
Prepayments and accrued income3.576.25
Current other receivables130.08118.10239.7968.2129.87
Current deferred tax assets735.02750.38697.03717.87870.01
Short term receivables total1 012.69950.721 003.08876.222 424.20
Cash and bank deposits2.005.005.001.324.82
Cash and cash equivalents2.005.005.001.324.82
Balance sheet total (assets)4 435.694 239.063 730.803 053.323 590.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital510.00510.00510.00510.00510.00
Share premium account2 750.002 750.002 750.002 750.002 750.00
Retained earnings-2 744.47-2 658.65-2 723.24-2 667.49-2 644.27
Profit of the financial year85.82-64.5955.7523.22-1 192.21
Shareholders equity total601.35536.76592.51615.73- 576.48
Non-current owed to group member1 098.331 098.33507.77
Non-current other liabilities254.16
Non-current liabilities total1 098.331 098.33761.93
Current loans from credit institutions1 568.021 470.791 457.361 425.891 253.28
Current trade creditors254.14303.78234.46348.20119.66
Current owed to group member70.77212.931 528.76
Other non-interest bearing current liabilities913.85829.40613.78450.571 265.20
Current liabilities total2 736.012 603.972 376.362 437.594 166.91
Balance sheet total (liabilities)4 435.694 239.063 730.803 053.323 590.43
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