Vandselskabet 2024 A/S — Credit Rating and Financial Key Figures
CVR number: 37703249
Bejlerholm 10, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.87 | 745.46 | 797.01 | 2 311.78 |
| Employee benefit expenses | - 565.01 | - 683.25 | -1 029.12 | -1 079.19 |
| Other operating expenses | -20.14 | |||
| Total depreciation | -49.37 | -53.37 | -41.41 | -17.09 |
| EBIT | - 591.51 | 8.84 | - 273.51 | 1 195.36 |
| Other financial income | 0.58 | 4.14 | ||
| Other financial expenses | -5.99 | -6.22 | -10.05 | -38.96 |
| Pre-tax profit | - 596.92 | 6.76 | - 283.56 | 1 156.39 |
| Income taxes | 130.16 | -1.92 | 61.70 | - 260.21 |
| Net earnings | - 466.76 | 4.84 | - 221.86 | 896.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 98.74 | 57.37 | 30.96 | 99.01 |
| Tangible assets total | 98.74 | 57.37 | 30.96 | 99.01 |
| Other receivables | 101.00 | 101.00 | 101.00 | 106.34 |
| Investments total | 101.00 | 101.00 | 101.00 | 106.34 |
| Long term receivables total | ||||
| Raw materials and consumables | 271.25 | 430.54 | 466.52 | 1 099.87 |
| Inventories total | 271.25 | 430.54 | 466.52 | 1 099.87 |
| Current trade debtors | 77.14 | 125.23 | 281.27 | 1 635.67 |
| Current other receivables | 75.00 | 273.67 | ||
| Current deferred tax assets | 106.02 | 104.10 | 165.79 | 8.22 |
| Short term receivables total | 258.16 | 229.32 | 447.06 | 1 917.56 |
| Cash and bank deposits | 92.96 | 510.93 | 2 179.29 | 49.00 |
| Cash and cash equivalents | 92.96 | 510.93 | 2 179.29 | 49.00 |
| Balance sheet total (assets) | 822.12 | 1 329.17 | 3 224.83 | 3 271.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 445.05 | -21.71 | -16.87 | - 238.73 |
| Profit of the financial year | - 466.76 | 4.84 | - 221.86 | 896.18 |
| Shareholders equity total | 478.29 | 483.13 | 261.27 | 1 157.45 |
| Non-current liabilities total | ||||
| Advances received | 1 174.98 | 539.99 | ||
| Current trade creditors | 141.63 | 298.38 | 765.08 | 654.89 |
| Current owed to participating | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 150.00 | 344.00 | 343.50 | 342.97 |
| Short-term deferred tax liabilities | 20.38 | 102.64 | ||
| Other non-interest bearing current liabilities | 6.83 | 178.66 | 655.01 | 448.85 |
| Current liabilities total | 343.83 | 846.04 | 2 963.56 | 2 114.33 |
| Balance sheet total (liabilities) | 822.12 | 1 329.17 | 3 224.83 | 3 271.78 |
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