VATER CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29787778
Gl. Ryvej 7, Rodelund 8653 Them
vater@hotmail.com
tel: 86848555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.32 | - 106.07 | -89.84 | - 224.34 | - 117.97 |
| Total depreciation | - 179.96 | - 200.38 | - 201.45 | - 166.75 | - 219.39 |
| EBIT | 9.37 | - 306.45 | - 291.30 | - 391.09 | - 337.36 |
| Other financial income | 6.62 | 16.38 | 20.99 | 0.40 | |
| Other financial expenses | -9.29 | -5.53 | -6.32 | -2.14 | -0.16 |
| Net income from associates (fin.) | - 112.99 | 368.61 | - 696.08 | -57.91 | -70.76 |
| Pre-tax profit | - 106.29 | 73.02 | - 972.70 | - 451.14 | - 407.88 |
| Income taxes | -2.82 | 69.15 | 26.18 | - 233.32 | |
| Net earnings | - 109.12 | 142.17 | - 946.53 | - 684.46 | - 407.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 245.10 | 3 321.18 | 3 459.01 | 3 726.29 | 4 257.76 |
| Machinery and equipment | 617.28 | 476.64 | 337.36 | 237.29 | 312.84 |
| Tangible assets total | 3 862.37 | 3 797.82 | 3 796.37 | 3 963.58 | 4 570.60 |
| Holdings in group member companies | 85.32 | 757.79 | 147.41 | 89.50 | 18.74 |
| Investments total | 85.32 | 757.79 | 147.41 | 89.50 | 18.74 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Finished products/goods | 47.05 | 112.65 | 64.23 | 78.43 | 98.65 |
| Inventories total | 47.05 | 112.65 | 64.23 | 78.43 | 98.65 |
| Current trade debtors | 19.51 | 152.33 | 285.74 | 30.00 | 30.00 |
| Current amounts owed by group member comp. | 408.41 | 524.79 | 545.78 | 670.78 | |
| Prepayments and accrued income | 17.67 | 21.55 | 21.66 | 20.35 | |
| Current other receivables | 172.45 | 278.63 | 275.12 | 455.88 | 5 081.73 |
| Current deferred tax assets | 148.01 | 217.16 | 243.34 | 64.33 | |
| Short term receivables total | 748.38 | 1 190.60 | 1 371.54 | 1 242.65 | 5 132.09 |
| Cash and bank deposits | 568.04 | 539.63 | 424.86 | 161.01 | 450.36 |
| Cash and cash equivalents | 568.04 | 539.63 | 424.86 | 161.01 | 450.36 |
| Balance sheet total (assets) | 5 311.16 | 6 398.47 | 5 804.40 | 5 535.17 | 10 370.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -3.74 | 668.73 | 57.41 | 57.41 | -21.26 |
| Retained earnings | - 521.42 | - 999.15 | - 159.95 | -1 106.48 | -1 712.27 |
| Profit of the financial year | - 109.12 | 142.17 | - 946.53 | - 684.46 | - 407.88 |
| Shareholders equity total | - 509.27 | -63.25 | - 924.07 | -1 608.54 | -2 016.42 |
| Non-current owed to group member | 12 290.60 | ||||
| Non-current other liabilities | 5 650.00 | 6 150.00 | 6 567.80 | ||
| Non-current deferred tax liabilities | 7 017.80 | ||||
| Non-current liabilities total | 5 650.00 | 6 150.00 | 6 567.80 | 7 017.80 | 12 290.60 |
| Current trade creditors | 57.63 | 200.79 | 111.64 | 18.28 | 22.55 |
| Current owed to group member | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 64.33 | ||||
| Other non-interest bearing current liabilities | 72.81 | 70.94 | 9.03 | 3.30 | 33.70 |
| Current liabilities total | 170.44 | 311.72 | 160.67 | 125.91 | 96.25 |
| Balance sheet total (liabilities) | 5 311.16 | 6 398.47 | 5 804.40 | 5 535.17 | 10 370.43 |
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