VANDFORSYNINGEN ApS — Credit Rating and Financial Key Figures
CVR number: 30800222
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.59 | 6 673.31 | 5 959.14 | 8 485.84 | 8 852.72 |
| Employee benefit expenses | -89.55 | - 993.75 | -2 129.33 | -4 445.11 | -1 945.72 |
| EBIT | 316.04 | 5 679.56 | 3 829.81 | 4 040.73 | 6 907.00 |
| Other financial income | 25.06 | 49.61 | 106.93 | ||
| Other financial expenses | -1.92 | -7.40 | -46.07 | -25.11 | - 143.30 |
| Pre-tax profit | 339.17 | 5 672.16 | 3 783.74 | 4 065.23 | 6 870.62 |
| Income taxes | -95.22 | -1 303.83 | -1 076.10 | -1 053.23 | -1 512.96 |
| Net earnings | 243.95 | 4 368.33 | 2 707.64 | 3 012.00 | 5 357.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.00 | 443.10 | 72.89 | 1 336.21 | 1 072.45 |
| Current owed by particip. interest comp. | 1 629.81 | 2 085.77 | |||
| Prepayments and accrued income | 83.79 | 24.60 | 24.60 | ||
| Current other receivables | 219.45 | 2 221.42 | 2 815.27 | ||
| Short term receivables total | 108.00 | 443.10 | 376.13 | 5 212.04 | 5 998.09 |
| Cash and bank deposits | 524.97 | 1 504.32 | 1 859.62 | 239.12 | 4 869.31 |
| Cash and cash equivalents | 524.97 | 1 504.32 | 1 859.62 | 239.12 | 4 869.31 |
| Balance sheet total (assets) | 632.97 | 1 947.42 | 2 235.74 | 5 451.16 | 10 867.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 270.00 | 300.00 | 3 000.00 | 2 900.00 | 4 200.00 |
| Other reserves | -3 000.00 | -1 800.00 | |||
| Retained earnings | - 214.63 | -4 170.68 | -2 802.35 | -2 994.71 | -4 182.70 |
| Profit of the financial year | 243.95 | 4 368.33 | 2 707.64 | 3 012.00 | 5 357.66 |
| Shareholders equity total | 424.32 | 622.65 | 30.29 | 1 242.29 | 5 499.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.83 | 15.53 | |||
| Current trade creditors | 153.13 | 215.49 | 132.33 | 762.99 | 288.96 |
| Current owed to group member | 1 067.66 | 3 138.54 | 4 181.44 | ||
| Short-term deferred tax liabilities | 55.52 | 1 035.50 | 614.89 | 307.34 | 897.04 |
| Other non-interest bearing current liabilities | 67.95 | 375.05 | |||
| Current liabilities total | 208.65 | 1 324.77 | 2 205.45 | 4 208.87 | 5 367.44 |
| Balance sheet total (liabilities) | 632.97 | 1 947.42 | 2 235.74 | 5 451.16 | 10 867.40 |
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