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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.57 | 80.33 | 82.14 | 80.70 | 92.80 |
| Other operating income | 0.59 | 0.38 | 0.58 | 0.30 | 0.06 |
| External services | -27.64 | -30.66 | -33.03 | -35.42 | -36.73 |
| Gross profit | 55.51 | 50.06 | 49.70 | 45.57 | 56.12 |
| Other operating expenses | -11.81 | -2.77 | -1.69 | -6.60 | -3.45 |
| Total depreciation | -30.40 | -30.30 | -31.01 | -34.29 | -34.20 |
| EBIT | 13.30 | 16.98 | 17.00 | 4.68 | 18.47 |
| Other financial income | 0.05 | 0.99 | 1.11 | 5.02 | 7.79 |
| Other financial expenses | -0.69 | -1.06 | -3.60 | -2.74 | -6.36 |
| Pre-tax profit | 12.66 | 16.91 | 14.50 | 6.96 | 19.90 |
| Income taxes | 0.06 | 0.44 | 0.30 | 4.18 | -0.49 |
| Net earnings | 12.72 | 17.35 | 14.80 | 11.14 | 19.41 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23.69 | 23.55 | 23.23 | 22.92 | 22.74 |
| Buildings | 214.73 | 218.86 | 266.73 | 252.16 | 238.92 |
| Machinery and equipment | 1.43 | 1.33 | 1.01 | 896.47 | 942.04 |
| Advance payments and construction in progress | 36.16 | 59.69 | 7.77 | 47.63 | 51.65 |
| Other tangible assets | 850.36 | 853.31 | 875.75 | ||
| Tangible assets total | 1 126.37 | 1 156.74 | 1 174.49 | 1 219.18 | 1 255.36 |
| Investments total | |||||
| Non-current other receivables | 22.14 | 18.73 | 16.20 | ||
| Long term receivables total | 22.14 | 18.73 | 16.20 | ||
| Finished products/goods | 0.16 | 0.05 | 0.06 | 0.07 | 0.06 |
| Inventories total | 0.16 | 0.05 | 0.06 | 0.07 | 0.06 |
| Current trade debtors | 10.22 | 7.27 | 14.21 | 13.17 | 9.63 |
| Current amounts owed by group member comp. | 2.22 | 0.45 | 1.31 | 0.64 | 0.46 |
| Prepayments and accrued income | 0.62 | 0.79 | 0.66 | 0.36 | 0.45 |
| Current other receivables | 15.75 | 9.39 | 3.06 | 2.61 | 9.49 |
| Current deferred tax assets | 10.61 | 16.28 | 17.02 | 17.67 | 18.55 |
| Short term receivables total | 39.42 | 34.17 | 36.26 | 34.45 | 38.58 |
| Other current investments | 58.22 | 53.80 | 83.01 | 136.86 | |
| Cash and bank deposits | 32.72 | 1.08 | 2.57 | 7.76 | 6.01 |
| Cash and cash equivalents | 32.72 | 59.30 | 56.37 | 90.77 | 142.87 |
| Balance sheet total (assets) | 1 198.67 | 1 250.26 | 1 289.32 | 1 363.19 | 1 453.08 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 22.14 | 14.61 | 12.64 | ||
| Retained earnings | 1 068.62 | 1 068.17 | 1 085.52 | 1 100.32 | 1 111.46 |
| Profit of the financial year | 12.72 | 17.35 | 14.80 | 11.14 | 19.41 |
| Shareholders equity total | 1 091.34 | 1 095.52 | 1 132.46 | 1 136.07 | 1 153.51 |
| Non-current loans from credit institutions | 20.65 | 52.62 | 50.23 | 100.77 | 144.77 |
| Non-current advances received | 32.45 | 35.06 | |||
| Non-current accruals and deferred income | 15.55 | 21.34 | 29.36 | ||
| Non-current other liabilities | 15.83 | 18.20 | 24.32 | 18.62 | |
| Non-current liabilities total | 36.20 | 89.79 | 97.79 | 157.55 | 198.45 |
| Current loans from credit institutions | 36.47 | 32.42 | 37.30 | 40.71 | 81.55 |
| Advances received | 5.24 | 5.82 | 6.86 | 6.35 | 1.03 |
| Current trade creditors | 26.28 | 24.35 | 13.45 | 17.31 | 13.55 |
| Current owed to group member | 2.65 | 1.51 | 1.24 | 2.96 | 2.32 |
| Other non-interest bearing current liabilities | 0.49 | 0.85 | 0.21 | 2.24 | 2.66 |
| Current liabilities total | 71.13 | 64.95 | 59.07 | 69.57 | 101.11 |
| Balance sheet total (liabilities) | 1 198.67 | 1 250.26 | 1 289.32 | 1 363.19 | 1 453.08 |
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