VANDVAGT ApS — Credit Rating and Financial Key Figures
CVR number: 21629995
Sejlhøjvej 3, 7700 Thisted
tel: 97922828
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 412.72 | 2 428.19 | 2 263.16 | 2 586.61 | 3 271.89 |
| Employee benefit expenses | -1 271.58 | -2 068.58 | -2 279.03 | -2 047.85 | -2 829.10 |
| Total depreciation | -63.44 | -91.18 | -58.60 | -63.82 | -63.82 |
| EBIT | 77.70 | 268.43 | -74.47 | 474.94 | 378.97 |
| Other financial income | 1.27 | 3.19 | 2.35 | 2.60 | |
| Other financial expenses | -43.72 | -33.79 | -37.68 | -52.36 | -32.72 |
| Pre-tax profit | 35.26 | 237.83 | - 109.80 | 425.18 | 346.25 |
| Income taxes | -11.11 | -52.73 | 50.58 | -98.86 | -76.02 |
| Net earnings | 24.15 | 185.10 | -59.22 | 326.32 | 270.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 217.08 | 403.16 | 487.51 | 516.20 | |
| Intangible assets total | 217.08 | 403.16 | 487.51 | 516.20 | |
| Buildings | 241.35 | 220.10 | 192.54 | 164.97 | 137.40 |
| Machinery and equipment | 244.61 | 167.97 | 127.49 | 91.23 | 54.98 |
| Tangible assets total | 485.96 | 388.07 | 320.02 | 256.20 | 192.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 327.33 | 442.39 | 505.22 | 720.44 | 590.55 |
| Inventories total | 327.33 | 442.39 | 505.22 | 720.44 | 590.55 |
| Current trade debtors | 600.32 | 234.14 | 508.61 | 326.17 | 831.95 |
| Current amounts owed by group member comp. | 112.89 | 79.07 | 86.74 | 141.49 | |
| Current other receivables | 133.54 | 378.03 | 287.85 | 73.20 | 187.46 |
| Current deferred tax assets | 47.95 | ||||
| Short term receivables total | 846.75 | 691.24 | 931.15 | 540.86 | 1 019.41 |
| Cash and bank deposits | 42.09 | 192.95 | 296.88 | ||
| Cash and cash equivalents | 42.09 | 192.95 | 296.88 | ||
| Balance sheet total (assets) | 1 660.04 | 1 780.87 | 2 159.55 | 2 197.97 | 2 615.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 169.32 | 314.46 | 380.26 | 402.64 | |
| Retained earnings | 105.01 | -40.16 | -0.20 | - 325.21 | -21.27 |
| Profit of the financial year | 24.15 | 185.10 | -59.22 | 326.32 | 270.24 |
| Shareholders equity total | 254.16 | 439.26 | 380.05 | 706.37 | 776.60 |
| Provisions | 9.42 | 60.51 | 66.85 | 99.53 | 97.95 |
| Non-current loans from credit institutions | 170.06 | 87.23 | 77.44 | 197.79 | 124.97 |
| Non-current other liabilities | 22.82 | 73.56 | 74.39 | 75.95 | 58.98 |
| Non-current liabilities total | 192.88 | 160.79 | 151.84 | 273.75 | 183.95 |
| Current loans from credit institutions | 407.17 | 100.00 | 194.31 | 56.00 | 77.00 |
| Current trade creditors | 470.03 | 249.32 | 479.79 | 431.35 | 520.58 |
| Current owed to group member | 86.20 | ||||
| Short-term deferred tax liabilities | 8.48 | 1.64 | 66.18 | 77.60 | |
| Other non-interest bearing current liabilities | 317.89 | 769.35 | 886.72 | 456.81 | 676.87 |
| Accruals and deferred income | 107.99 | 118.69 | |||
| Current liabilities total | 1 203.58 | 1 120.31 | 1 560.82 | 1 118.32 | 1 556.94 |
| Balance sheet total (liabilities) | 1 660.04 | 1 780.87 | 2 159.55 | 2 197.97 | 2 615.43 |
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