VANDMAND A/S — Credit Rating and Financial Key Figures
CVR number: 11157106
Lægårdsvej 9, 8520 Lystrup
info@vandmand.dk
tel: 65926015
www.vandmand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 709.04 | 3 828.30 | 4 204.69 | 3 983.40 | 1 968.27 |
| Employee benefit expenses | -3 408.07 | -3 609.35 | -3 489.46 | -3 159.22 | -3 189.84 |
| Other operating expenses | -83.10 | -1.48 | |||
| Total depreciation | -27.47 | -29.91 | -26.37 | -9.40 | |
| EBIT | 1 273.50 | 105.95 | 690.34 | 814.79 | -1 221.57 |
| Other financial income | -0.05 | ||||
| Other financial expenses | -96.44 | - 120.71 | - 128.97 | - 120.22 | - 186.88 |
| Pre-tax profit | 1 177.01 | -14.76 | 561.37 | 694.56 | -1 408.45 |
| Income taxes | - 267.23 | -11.64 | - 137.03 | - 165.31 | 149.05 |
| Net earnings | 909.78 | -26.40 | 424.34 | 529.25 | -1 259.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.98 | 28.19 | 9.40 | ||
| Machinery and equipment | 2.40 | ||||
| Tangible assets total | 49.38 | 28.19 | 9.40 | ||
| Investments total | 298.57 | 307.57 | 316.79 | 285.74 | 309.48 |
| Long term receivables total | |||||
| Finished products/goods | 2 384.80 | 2 393.15 | 2 875.40 | 2 654.97 | 1 974.92 |
| Advance payments | 32.42 | ||||
| Inventories total | 2 384.80 | 2 425.57 | 2 875.40 | 2 654.97 | 1 974.92 |
| Current trade debtors | 6 101.52 | 4 851.97 | 4 739.11 | 4 670.43 | 3 319.96 |
| Current amounts owed by group member comp. | 27.19 | ||||
| Prepayments and accrued income | 236.59 | 231.29 | 175.78 | 186.38 | 207.31 |
| Current other receivables | 204.86 | 73.14 | 86.05 | 50.28 | 47.19 |
| Current deferred tax assets | 8.68 | 7.52 | 7.00 | 121.86 | |
| Short term receivables total | 6 551.66 | 5 163.92 | 5 007.94 | 4 907.09 | 3 723.51 |
| Cash and bank deposits | 1 997.73 | 1 685.84 | 1 179.65 | 1 193.96 | 1 052.55 |
| Cash and cash equivalents | 1 997.73 | 1 685.84 | 1 179.65 | 1 193.96 | 1 052.55 |
| Balance sheet total (assets) | 11 282.13 | 9 611.10 | 9 389.17 | 9 041.76 | 7 060.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 321.16 | 1 231.81 | 1 205.41 | 1 629.75 | 2 159.01 |
| Profit of the financial year | 909.78 | -26.40 | 424.34 | 529.25 | -1 259.40 |
| Shareholders equity total | 2 830.94 | 1 805.41 | 2 229.75 | 2 759.01 | 1 499.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 666.60 | 2 488.39 | 3 359.76 | 2 517.25 | 1 897.73 |
| Current owed to group member | 2 062.05 | 2 476.96 | 2 419.35 | 2 467.71 | 2 249.76 |
| Short-term deferred tax liabilities | 271.13 | 10.48 | 136.51 | 158.31 | 0.02 |
| Other non-interest bearing current liabilities | 2 451.41 | 2 829.85 | 1 243.80 | 1 139.48 | 1 413.34 |
| Current liabilities total | 8 451.19 | 7 805.69 | 7 159.42 | 6 282.76 | 5 560.85 |
| Balance sheet total (liabilities) | 11 282.13 | 9 611.10 | 9 389.17 | 9 041.76 | 7 060.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.