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VAILLANT A/S — Credit Rating and Financial Key Figures
CVR number: 64132113
Dybendalsvænget 3, Klovtofte 2630 Taastrup
tel: 46160220
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 451.22 | 25 546.44 | |||
| Employee benefit expenses | -41 984.56 | -37 153.94 | |||
| Total depreciation | - 795.31 | - 804.71 | |||
| EBIT | 9 055.00 | 6 699.00 | 3 951.00 | -44 231.08 | -12 412.21 |
| Other financial income | 1 308.20 | 155.13 | |||
| Other financial expenses | -2 919.00 | -1 119.45 | |||
| Pre-tax profit | 6 894.00 | 5 105.00 | 1 018.00 | -45 841.89 | -13 376.53 |
| Income taxes | 51.67 | 739.83 | |||
| Net earnings | 6 894.00 | 5 105.00 | 1 018.00 | -45 790.22 | -12 636.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 679.23 | 1 071.04 | |||
| Machinery and equipment | 273.49 | 146.77 | |||
| Tangible assets total | 1 952.72 | 1 217.82 | |||
| Investments total | 109 855.00 | 120 158.00 | 52 479.00 | ||
| Non-current other receivables | 576.67 | 584.17 | |||
| Long term receivables total | 576.67 | 584.17 | |||
| Finished products/goods | 2 140.83 | 2 026.19 | |||
| Inventories total | 2 140.83 | 2 026.19 | |||
| Current trade debtors | 53 183.73 | 60 256.85 | |||
| Current amounts owed by group member comp. | 6 170.32 | 2 048.95 | |||
| Prepayments and accrued income | 160.00 | ||||
| Current other receivables | 1 132.78 | 797.81 | |||
| Current deferred tax assets | 248.84 | 743.44 | |||
| Short term receivables total | 60 735.67 | 64 007.04 | |||
| Cash and bank deposits | 3 586.82 | 6 577.13 | |||
| Cash and cash equivalents | 3 586.82 | 6 577.13 | |||
| Balance sheet total (assets) | 109 855.00 | 120 158.00 | 52 479.00 | 68 992.70 | 74 412.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 15 929.00 | 14 235.00 | 10 253.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -6 894.00 | -5 105.00 | -1 018.00 | 63 253.08 | 17 462.86 |
| Profit of the financial year | 6 894.00 | 5 105.00 | 1 018.00 | -45 790.22 | -12 636.70 |
| Shareholders equity total | 15 929.00 | 14 235.00 | 10 253.00 | 20 462.86 | 7 826.16 |
| Provisions | 8 365.84 | 8 479.61 | |||
| Non-current accruals and deferred income | 19.10 | 1 698.60 | |||
| Non-current liabilities total | 19.10 | 1 698.60 | |||
| Current trade creditors | 4 637.63 | 3 598.47 | |||
| Current owed to group member | 30 531.17 | 47 045.42 | |||
| Short-term deferred tax liabilities | 52.65 | ||||
| Other non-interest bearing current liabilities | 4 158.52 | 5 619.23 | |||
| Accruals and deferred income | 764.93 | 144.87 | |||
| Current liabilities total | 40 144.90 | 56 407.99 | |||
| Balance sheet total (liabilities) | 15 929.00 | 14 235.00 | 10 253.00 | 68 992.70 | 74 412.35 |
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