VAILLANT A/S — Credit Rating and Financial Key Figures
CVR number: 64132113
Dybendalsvænget 3, Klovtofte 2630 Taastrup
tel: 46160220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 080.66 | 54 213.17 | |||
| Employee benefit expenses | -44 033.34 | -49 470.68 | |||
| Total depreciation | - 348.47 | - 791.95 | |||
| EBIT | 1 970.00 | 2 854.00 | 9 055.00 | 6 698.85 | 3 950.54 |
| Other financial income | 319.31 | 524.67 | |||
| Other financial expenses | - 384.34 | -3 121.91 | |||
| Pre-tax profit | 1 360.00 | 2 036.00 | 6 894.00 | 6 633.82 | 1 353.30 |
| Income taxes | -1 528.49 | - 334.83 | |||
| Net earnings | 1 360.00 | 2 036.00 | 6 894.00 | 5 105.33 | 1 018.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 895.59 | 2 287.41 | |||
| Machinery and equipment | 644.38 | 460.62 | |||
| Tangible assets total | 3 539.98 | 2 748.03 | |||
| Other receivables | 77 778.00 | 89 341.00 | 109 855.00 | ||
| Investments total | 77 778.00 | 89 341.00 | 109 855.00 | ||
| Non-current other receivables | 536.38 | 564.89 | |||
| Long term receivables total | 536.38 | 564.89 | |||
| Finished products/goods | 2 371.33 | 1 969.09 | |||
| Inventories total | 2 371.33 | 1 969.09 | |||
| Current trade debtors | 93 843.80 | 37 483.03 | |||
| Current amounts owed by group member comp. | 12 606.42 | 5 206.40 | |||
| Current other receivables | 777.94 | 847.33 | |||
| Current deferred tax assets | 185.13 | ||||
| Short term receivables total | 107 228.17 | 43 721.89 | |||
| Cash and bank deposits | 6 481.73 | 3 475.47 | |||
| Cash and cash equivalents | 6 481.73 | 3 475.47 | |||
| Balance sheet total (assets) | 77 778.00 | 89 341.00 | 109 855.00 | 120 157.59 | 52 479.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 394.00 | 11 070.00 | 15 929.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -1 360.00 | -2 036.00 | -6 894.00 | 1 129.28 | 6 234.61 |
| Profit of the financial year | 1 360.00 | 2 036.00 | 6 894.00 | 5 105.33 | 1 018.47 |
| Shareholders equity total | 10 394.00 | 11 070.00 | 15 929.00 | 14 234.60 | 10 253.08 |
| Provisions | 7 611.20 | 6 882.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3 248.32 | 6 770.24 | |||
| Current owed to group member | 79 900.96 | 23 533.78 | |||
| Short-term deferred tax liabilities | 959.52 | ||||
| Other non-interest bearing current liabilities | 14 202.99 | 5 039.95 | |||
| Current liabilities total | 98 311.78 | 35 343.96 | |||
| Balance sheet total (liabilities) | 10 394.00 | 11 070.00 | 15 929.00 | 120 157.59 | 52 479.36 |
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