Aarhus Vand Kommerciel A/S — Credit Rating and Financial Key Figures
CVR number: 38139037
Hasselager Allé 29, 8260 Viby J
aarhusvand@aarhusvand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 113.00 | 10 538.00 | 11 172.00 | 11 414.00 | 13 404.00 |
| Costs of manufacturing | -7 707.00 | -9 650.00 | -10 341.00 | -10 589.00 | -12 173.00 |
| Gross profit | 406.00 | 888.00 | 831.00 | 825.00 | 1 231.00 |
| Costs of management | - 268.00 | - 145.00 | - 283.00 | - 195.00 | - 157.00 |
| EBIT | 138.00 | 743.00 | 548.00 | 630.00 | 1 074.00 |
| Other financial income | 13.00 | 55.00 | |||
| Other financial expenses | -31.00 | -21.00 | -44.00 | -21.00 | |
| Net income from associates (fin.) | -96.00 | 132.00 | 1 073.00 | 283.00 | - 542.00 |
| Pre-tax profit | 11.00 | 854.00 | 1 577.00 | 905.00 | 587.00 |
| Income taxes | -23.00 | - 170.00 | - 133.00 | - 137.00 | - 248.00 |
| Net earnings | -12.00 | 684.00 | 1 444.00 | 768.00 | 339.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 104.00 | 490.00 | 1 758.00 | 2 676.00 | 2 525.00 |
| Investments total | 104.00 | 490.00 | 1 758.00 | 2 676.00 | 2 525.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 701.00 | 1 915.00 | 1 382.00 | 986.00 | 975.00 |
| Current amounts owed by group member comp. | 910.00 | 2 161.00 | 5 026.00 | ||
| Current owed by particip. interest comp. | 10.00 | 166.00 | 898.00 | 252.00 | 356.00 |
| Current other receivables | 565.00 | 5.00 | 1 235.00 | 321.00 | 161.00 |
| Short term receivables total | 4 276.00 | 2 086.00 | 4 425.00 | 3 720.00 | 6 518.00 |
| Cash and bank deposits | 6 220.00 | 4 998.00 | 6 509.00 | 4 560.00 | 1 836.00 |
| Cash and cash equivalents | 6 220.00 | 4 998.00 | 6 509.00 | 4 560.00 | 1 836.00 |
| Balance sheet total (assets) | 10 600.00 | 7 574.00 | 12 692.00 | 10 956.00 | 10 879.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 36.00 | 1 109.00 | 1 527.00 | 1 204.00 | |
| Retained earnings | 3 103.00 | 3 055.00 | 2 666.00 | 3 692.00 | 4 083.00 |
| Profit of the financial year | -12.00 | 684.00 | 1 444.00 | 768.00 | 339.00 |
| Shareholders equity total | 3 591.00 | 4 275.00 | 5 719.00 | 6 487.00 | 6 126.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 639.00 | 1 161.00 | 896.00 | 142.00 | 470.00 |
| Current owed to participating | 23.00 | 170.00 | |||
| Current owed to group member | 4 062.00 | 1 531.00 | 5 479.00 | 3 909.00 | 3 731.00 |
| Short-term deferred tax liabilities | 133.00 | 137.00 | 248.00 | ||
| Other non-interest bearing current liabilities | 285.00 | 324.00 | 35.00 | 35.00 | 124.00 |
| Accruals and deferred income | 113.00 | 430.00 | 246.00 | 180.00 | |
| Current liabilities total | 7 009.00 | 3 299.00 | 6 973.00 | 4 469.00 | 4 753.00 |
| Balance sheet total (liabilities) | 10 600.00 | 7 574.00 | 12 692.00 | 10 956.00 | 10 879.00 |
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