Vandselskabet 2024 A/S — Credit Rating and Financial Key Figures
CVR number: 37703249
Bejlerholm 10, 9400 Nørresundby
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 578.54 | 831.77 |
| Employee benefit expenses | - 562.03 | - 555.19 |
| Total depreciation | -49.37 | -49.37 |
| EBIT | -32.86 | 227.21 |
| Other financial expenses | -1.34 | -3.44 |
| Pre-tax profit | -34.20 | 223.77 |
| Income taxes | 6.01 | -50.53 |
| Net earnings | -28.19 | 173.24 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 197.48 | 148.11 |
| Tangible assets total | 197.48 | 148.11 |
| Other receivables | 101.00 | 101.00 |
| Investments total | 101.00 | 101.00 |
| Long term receivables total | ||
| Raw materials and consumables | 143.03 | 199.37 |
| Inventories total | 143.03 | 199.37 |
| Current trade debtors | 312.50 | |
| Prepayments and accrued income | 22.08 | |
| Current other receivables | 199.30 | 251.19 |
| Current deferred tax assets | 6.01 | |
| Short term receivables total | 205.31 | 585.77 |
| Cash and bank deposits | 344.43 | 557.76 |
| Cash and cash equivalents | 344.43 | 557.76 |
| Balance sheet total (assets) | 991.25 | 1 592.01 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 300.00 | 271.81 |
| Profit of the financial year | -28.19 | 173.24 |
| Shareholders equity total | 771.81 | 945.05 |
| Provisions | 24.14 | |
| Non-current liabilities total | ||
| Current trade creditors | 67.14 | 143.18 |
| Current owed to participating | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 20.38 | |
| Other non-interest bearing current liabilities | 127.29 | 434.26 |
| Current liabilities total | 219.44 | 622.82 |
| Balance sheet total (liabilities) | 991.25 | 1 592.01 |
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