A B VANDSKÆRING A/S — Credit Rating and Financial Key Figures
CVR number: 19764001
Hagensvej 15, 9530 Støvring
info@abvand.dk
tel: 98350488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 294.00 | 6 587.00 | 6 969.89 | 7 007.34 | 5 168.96 |
| Employee benefit expenses | -3 288.00 | -3 800.00 | -4 658.15 | -4 711.78 | -3 745.51 |
| Total depreciation | - 700.00 | - 762.00 | - 920.90 | - 874.89 | -1 080.17 |
| EBIT | 306.00 | 2 025.00 | 1 390.84 | 1 420.67 | 343.28 |
| Other financial income | 13.00 | 131.77 | 35.38 | 9.16 | |
| Other financial expenses | -89.00 | -64.00 | -88.41 | - 199.77 | - 319.97 |
| Pre-tax profit | 217.00 | 1 974.00 | 1 434.20 | 1 256.27 | 32.47 |
| Income taxes | -48.00 | - 435.00 | - 315.98 | - 283.54 | -7.47 |
| Net earnings | 169.00 | 1 539.00 | 1 118.22 | 972.74 | 25.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 726.00 | 2 051.00 | 3 730.66 | 6 518.48 | 5 459.22 |
| Machinery and equipment | 198.00 | 241.00 | 173.62 | 143.54 | 177.22 |
| Advance payments and construction in progress | 646.00 | ||||
| Tangible assets total | 2 924.00 | 2 938.00 | 3 904.28 | 6 662.02 | 5 636.43 |
| Investments total | 811.00 | 811.00 | 810.65 | 810.65 | 810.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 086.00 | 3 769.00 | 3 939.32 | 4 047.37 | 3 845.05 |
| Finished products/goods | 143.00 | 248.00 | 393.19 | 122.55 | 213.59 |
| Inventories total | 3 229.00 | 4 017.00 | 4 332.51 | 4 169.92 | 4 058.64 |
| Current trade debtors | 781.00 | 1 988.00 | 1 803.13 | 1 542.27 | 1 898.34 |
| Current amounts owed by group member comp. | 416.00 | 302.04 | 16.50 | ||
| Prepayments and accrued income | 13.00 | 63.00 | 266.31 | 254.45 | 245.80 |
| Current other receivables | 41.00 | 101.00 | 52.82 | 3.73 | |
| Short term receivables total | 835.00 | 2 568.00 | 2 371.49 | 1 866.05 | 2 147.88 |
| Cash and bank deposits | 928.00 | 353.00 | 204.87 | 1 334.64 | 702.29 |
| Cash and cash equivalents | 928.00 | 353.00 | 204.87 | 1 334.64 | 702.29 |
| Balance sheet total (assets) | 8 727.00 | 10 687.00 | 11 623.80 | 14 843.28 | 13 355.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 150.00 | 450.00 | 450.00 | 450.00 | |
| Retained earnings | 4 097.00 | 3 816.00 | 4 905.37 | 5 573.59 | 6 546.33 |
| Profit of the financial year | 169.00 | 1 539.00 | 1 118.22 | 972.74 | 25.00 |
| Shareholders equity total | 5 316.00 | 6 705.00 | 7 373.59 | 7 896.33 | 7 471.33 |
| Provisions | 192.00 | 134.00 | 153.61 | 329.26 | 336.73 |
| Non-current loans from credit institutions | 1 329.00 | 1 133.00 | 1 960.54 | 3 972.81 | 3 449.30 |
| Non-current liabilities total | 1 329.00 | 1 133.00 | 1 960.54 | 3 972.81 | 3 449.30 |
| Current loans from credit institutions | 196.00 | 196.00 | 420.00 | 822.00 | 1 117.86 |
| Current trade creditors | 172.00 | 1 119.00 | 731.40 | 811.15 | 369.78 |
| Current owed to group member | 57.00 | 27.35 | |||
| Short-term deferred tax liabilities | 61.00 | 493.00 | 296.25 | 107.89 | |
| Other non-interest bearing current liabilities | 1 404.00 | 907.00 | 688.41 | 903.84 | 583.53 |
| Current liabilities total | 1 890.00 | 2 715.00 | 2 136.05 | 2 644.88 | 2 098.53 |
| Balance sheet total (liabilities) | 8 727.00 | 10 687.00 | 11 623.80 | 14 843.28 | 13 355.89 |
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