Vand-Værket ApS — Credit Rating and Financial Key Figures
CVR number: 41829850
Rustrupvej 30, Rustrup 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 129.18 | 4 878.68 | ||
| Costs of manufacturing | -3 048.13 | -4 797.73 | ||
| Gross profit | 81.05 | 80.95 | 2 205.53 | 2 298.56 |
| Costs of management | -67.50 | - 112.04 | ||
| Employee benefit expenses | -1 921.29 | -2 006.12 | ||
| Total depreciation | - 178.77 | - 126.39 | ||
| EBIT | 13.55 | -31.09 | 105.47 | 166.05 |
| Other financial income | 0.01 | 0.13 | ||
| Other financial expenses | -0.67 | -0.84 | -17.05 | -29.47 |
| Pre-tax profit | 12.88 | -31.93 | 88.43 | 136.71 |
| Income taxes | -2.83 | 2.83 | -15.25 | -30.11 |
| Net earnings | 10.04 | -29.09 | 73.18 | 106.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 063.07 | 955.16 | 819.95 | 693.56 |
| Tangible assets total | 1 063.07 | 955.16 | 819.95 | 693.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 154.37 | 186.39 | 209.71 | 204.54 |
| Inventories total | 154.37 | 186.39 | 209.71 | 204.54 |
| Current trade debtors | 122.98 | 80.89 | 272.23 | 14.81 |
| Prepayments and accrued income | 0.40 | |||
| Short term receivables total | 122.98 | 81.29 | 272.23 | 14.81 |
| Cash and bank deposits | 34.57 | 108.04 | 8.88 | 3.10 |
| Cash and cash equivalents | 34.57 | 108.04 | 8.88 | 3.10 |
| Balance sheet total (assets) | 1 374.99 | 1 330.88 | 1 310.77 | 916.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.04 | -19.05 | 54.13 | |
| Profit of the financial year | 10.04 | -29.09 | 73.18 | 106.60 |
| Shareholders equity total | 50.04 | 20.95 | 94.13 | 200.73 |
| Provisions | 2.83 | 12.46 | 26.63 | |
| Non-current liabilities total | ||||
| Current trade creditors | 1.21 | 21.66 | 55.59 | 162.46 |
| Current owed to participating | 520.18 | 745.48 | 166.23 | |
| Current owed to group member | 597.73 | |||
| Short-term deferred tax liabilities | 2.79 | 15.93 | ||
| Other non-interest bearing current liabilities | 1 320.90 | 170.36 | 400.32 | 344.03 |
| Current liabilities total | 1 322.11 | 1 309.94 | 1 204.19 | 688.65 |
| Balance sheet total (liabilities) | 1 374.99 | 1 330.88 | 1 310.77 | 916.01 |
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