AARHUS VAND A/S — Credit Rating and Financial Key Figures
CVR number: 32562361
Hasselager Allé 29, 8260 Viby J
aarhusvand@aarhusvand.dk
tel: 89471000
Income statement (mDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 656.01 | 656.61 | 166.08 |
| Other operating income | 1.03 | 1.37 | |
| Costs of manufacturing | - 182.36 | - 199.80 | - 163.16 |
| Gross profit | 473.65 | 456.81 | 2.92 |
| Costs of management | -60.79 | -62.42 | -9.54 |
| Costs of distribution | - 299.67 | - 319.58 | |
| Other operating expenses | -0.91 | -0.95 | |
| EBIT | 113.20 | 74.81 | -6.62 |
| Other financial income | 8.10 | 7.50 | 7.08 |
| Other financial expenses | -29.49 | -9.12 | -0.45 |
| Net income from associates (fin.) | 1.44 | 0.77 | 31.17 |
| Pre-tax profit | 93.36 | 74.38 | 31.17 |
| Income taxes | -21.87 | -15.50 | |
| Net earnings | 71.49 | 58.88 | 31.17 |
Assets (mDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 13.40 | 8.07 | 1.50 |
| Intangible assets total | 13.40 | 8.07 | 1.50 |
| Land and waters | 182.47 | 358.38 | |
| Buildings | 9 769.72 | 9 750.66 | |
| Machinery and equipment | 19.62 | 24.26 | |
| Advance payments and construction in progress | 310.12 | 303.50 | 1.00 |
| Tangible assets total | 10 281.92 | 10 436.79 | 1.00 |
| Holdings in group member companies | 5.72 | 6.49 | 9 849.75 |
| Other receivables | 2.04 | 0.11 | |
| Investments total | 7.76 | 6.60 | 9 849.75 |
| Long term receivables total | |||
| Finished products/goods | 3.69 | 4.15 | |
| Inventories total | 3.69 | 4.15 | |
| Current trade debtors | 34.75 | 41.21 | 1.09 |
| Current amounts owed by group member comp. | 5.48 | 3.91 | 23.69 |
| Prepayments and accrued income | 4.58 | 3.14 | 1.53 |
| Current other receivables | 541.26 | 373.41 | 0.57 |
| Current deferred tax assets | 54.70 | 57.11 | |
| Short term receivables total | 640.76 | 478.78 | 26.89 |
| Balance sheet total (assets) | 10 947.54 | 10 934.39 | 9 879.13 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 9 688.11 | 10.00 | 10.00 | 10.00 |
| Asset revaluation reserve | 2 685.17 | 2 670.85 | ||
| Other reserves | 5.76 | 4.96 | 31.82 | |
| Retained earnings | 6 987.18 | 7 073.79 | 9 776.66 | |
| Profit of the financial year | 71.49 | 58.88 | 31.17 | |
| Shareholders equity total | 9 688.11 | 9 759.60 | 9 818.48 | 9 849.65 |
| Provisions | 502.16 | 402.05 | ||
| Non-current loans from credit institutions | 326.07 | 306.67 | ||
| Non-current other liabilities | 9.69 | 9.87 | ||
| Non-current deferred tax liabilities | 35.70 | 35.19 | ||
| Non-current liabilities total | 371.47 | 351.74 | ||
| Current loans from credit institutions | 22.85 | 41.07 | 1.57 | |
| Advances received | 3.20 | 2.57 | ||
| Current trade creditors | 89.69 | 113.02 | 5.13 | |
| Short-term deferred tax liabilities | 54.27 | 56.98 | ||
| Other non-interest bearing current liabilities | 108.60 | 93.34 | 22.78 | |
| Accruals and deferred income | 35.69 | 55.15 | ||
| Current liabilities total | 314.31 | 362.12 | 29.48 | |
| Balance sheet total (liabilities) | 9 688.11 | 10 947.54 | 10 934.39 | 9 879.13 |
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