VESTHIMMERLANDS VAND A/S — Credit Rating and Financial Key Figures
CVR number: 32562299
Stengårdsvej 33, Brårup 9670 Løgstør
fie@vesthimmerlandsvand.dk
tel: 96979500
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 77.28 | 82.57 | 80.33 | 82.14 | 80.70 |
| Other operating income | 0.24 | 0.59 | 0.38 | 0.58 | 0.30 |
| External services | -27.30 | -27.64 | -30.66 | -33.03 | -35.42 |
| Gross profit | 50.21 | 55.51 | 50.06 | 49.70 | 45.57 |
| Other operating expenses | -5.93 | -11.81 | -2.77 | -1.69 | -6.60 |
| Total depreciation | -30.16 | -30.40 | -30.30 | -31.01 | -34.29 |
| EBIT | 14.11 | 13.30 | 16.98 | 17.00 | 4.68 |
| Other financial income | 0.11 | 0.05 | 0.99 | 1.11 | 5.02 |
| Other financial expenses | -0.56 | -0.69 | -1.06 | -3.60 | -2.74 |
| Pre-tax profit | 13.66 | 12.66 | 16.91 | 14.50 | 6.96 |
| Income taxes | 0.06 | 0.44 | 0.30 | 4.18 | |
| Net earnings | 13.66 | 12.72 | 17.35 | 14.80 | 11.14 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23.49 | 23.69 | 23.55 | 23.23 | 22.92 |
| Buildings | 227.70 | 214.73 | 218.86 | 266.73 | 252.16 |
| Machinery and equipment | 1.18 | 1.43 | 1.33 | 1.01 | 0.86 |
| Advance payments and construction in progress | 7.53 | 36.16 | 59.69 | 7.77 | 47.63 |
| Other tangible assets | 827.17 | 850.36 | 853.31 | 875.75 | 895.62 |
| Tangible assets total | 1 087.06 | 1 126.37 | 1 156.74 | 1 174.49 | 1 219.18 |
| Investments total | |||||
| Non-current other receivables | 22.14 | 18.73 | |||
| Long term receivables total | 22.14 | 18.73 | |||
| Finished products/goods | 0.06 | 0.16 | 0.05 | 0.06 | 0.07 |
| Inventories total | 0.06 | 0.16 | 0.05 | 0.06 | 0.07 |
| Current trade debtors | 7.66 | 10.22 | 7.27 | 14.21 | 13.17 |
| Current amounts owed by group member comp. | 11.32 | 2.22 | 0.45 | 1.31 | 0.64 |
| Prepayments and accrued income | 0.38 | 0.62 | 0.79 | 0.66 | 0.36 |
| Current other receivables | 6.06 | 15.75 | 9.39 | 3.06 | 2.61 |
| Current deferred tax assets | 10.55 | 10.61 | 16.28 | 17.02 | 17.67 |
| Short term receivables total | 35.98 | 39.42 | 34.17 | 36.26 | 34.45 |
| Other current investments | 58.22 | 53.80 | 83.01 | ||
| Cash and bank deposits | 6.00 | 32.72 | 1.08 | 2.57 | 7.76 |
| Cash and cash equivalents | 6.00 | 32.72 | 59.30 | 56.37 | 90.77 |
| Balance sheet total (assets) | 1 129.11 | 1 198.67 | 1 250.26 | 1 289.32 | 1 363.19 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 22.14 | 14.61 | |||
| Retained earnings | 1 054.96 | 1 068.62 | 1 068.17 | 1 085.52 | 1 100.32 |
| Profit of the financial year | 13.66 | 12.72 | 17.35 | 14.80 | 11.14 |
| Shareholders equity total | 1 078.63 | 1 091.34 | 1 095.52 | 1 132.46 | 1 136.07 |
| Non-current loans from credit institutions | 21.72 | 20.65 | 52.62 | 50.23 | 100.77 |
| Non-current accruals and deferred income | 8.35 | 15.55 | 21.34 | 29.36 | 32.45 |
| Non-current other liabilities | 15.83 | 18.20 | 24.32 | ||
| Non-current liabilities total | 30.06 | 36.20 | 89.79 | 97.79 | 157.55 |
| Current loans from credit institutions | 4.50 | 36.47 | 32.42 | 37.30 | 42.39 |
| Advances received | 6.80 | 5.24 | 5.82 | 6.86 | 5.41 |
| Current trade creditors | 8.67 | 26.28 | 24.35 | 13.45 | 17.31 |
| Current owed to group member | 2.65 | 1.51 | 1.24 | 2.96 | |
| Other non-interest bearing current liabilities | 0.45 | 0.49 | 0.85 | 0.21 | 1.50 |
| Current liabilities total | 20.42 | 71.13 | 64.95 | 59.07 | 69.57 |
| Balance sheet total (liabilities) | 1 129.11 | 1 198.67 | 1 250.26 | 1 289.32 | 1 363.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.