VANDVAGT ApS — Credit Rating and Financial Key Figures
CVR number: 21629995
Sejlhøjvej 3, 7700 Thisted
tel: 97922828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 428.19 | 2 263.16 | 2 586.61 | 3 271.89 | 3 675.21 |
| Employee benefit expenses | -2 068.58 | -2 279.03 | -2 047.85 | -2 829.10 | -3 455.35 |
| Total depreciation | -91.18 | -58.60 | -63.82 | -63.82 | -88.61 |
| EBIT | 268.43 | -74.47 | 474.94 | 378.97 | 131.26 |
| Other financial income | 3.19 | 2.35 | 2.60 | ||
| Other financial expenses | -33.79 | -37.68 | -52.36 | -32.72 | -27.30 |
| Pre-tax profit | 237.83 | - 109.80 | 425.18 | 346.25 | 103.95 |
| Income taxes | -52.73 | 50.58 | -98.86 | -76.02 | -22.80 |
| Net earnings | 185.10 | -59.22 | 326.32 | 270.24 | 81.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 217.08 | 403.16 | 487.51 | 516.20 | 516.20 |
| Intangible assets total | 217.08 | 403.16 | 487.51 | 516.20 | 516.20 |
| Buildings | 220.10 | 192.54 | 164.97 | 137.40 | 109.84 |
| Machinery and equipment | 167.97 | 127.49 | 91.23 | 54.98 | 153.94 |
| Tangible assets total | 388.07 | 320.02 | 256.20 | 192.38 | 263.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 442.39 | 505.22 | 720.44 | 590.55 | 712.19 |
| Inventories total | 442.39 | 505.22 | 720.44 | 590.55 | 712.19 |
| Current trade debtors | 234.14 | 508.61 | 326.17 | 831.95 | 547.39 |
| Current amounts owed by group member comp. | 79.07 | 86.74 | 141.49 | ||
| Current other receivables | 378.03 | 287.85 | 73.20 | 187.46 | 53.05 |
| Current deferred tax assets | 47.95 | ||||
| Short term receivables total | 691.24 | 931.15 | 540.86 | 1 019.41 | 600.44 |
| Cash and bank deposits | 42.09 | 192.95 | 296.88 | 69.42 | |
| Cash and cash equivalents | 42.09 | 192.95 | 296.88 | 69.42 | |
| Balance sheet total (assets) | 1 780.87 | 2 159.55 | 2 197.97 | 2 615.43 | 2 162.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 402.64 |
| Retained earnings | -40.16 | -0.20 | - 325.21 | -21.27 | 248.96 |
| Profit of the financial year | 185.10 | -59.22 | 326.32 | 270.24 | 81.15 |
| Shareholders equity total | 439.26 | 380.05 | 706.37 | 776.60 | 857.75 |
| Provisions | 60.51 | 66.85 | 99.53 | 97.95 | 92.45 |
| Non-current loans from credit institutions | 87.23 | 77.44 | 197.79 | 124.97 | 66.44 |
| Non-current other liabilities | 73.56 | 74.39 | 75.95 | 58.98 | 50.74 |
| Non-current liabilities total | 160.79 | 151.84 | 273.75 | 183.95 | 117.18 |
| Current loans from credit institutions | 100.00 | 194.31 | 56.00 | 77.00 | 77.00 |
| Current trade creditors | 249.32 | 479.79 | 431.35 | 520.58 | 267.82 |
| Current owed to group member | 86.20 | 159.36 | |||
| Short-term deferred tax liabilities | 1.64 | 66.18 | 77.60 | 28.30 | |
| Other non-interest bearing current liabilities | 769.35 | 886.72 | 456.81 | 676.87 | 396.10 |
| Accruals and deferred income | 107.99 | 118.69 | 166.08 | ||
| Current liabilities total | 1 120.31 | 1 560.82 | 1 118.32 | 1 556.94 | 1 094.65 |
| Balance sheet total (liabilities) | 1 780.87 | 2 159.55 | 2 197.97 | 2 615.43 | 2 162.04 |
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