Vandmanden ApS — Credit Rating and Financial Key Figures
CVR number: 38663488
Krogen 1, 9492 Blokhus
jf@fjeldsoe.dk
tel: 25780400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 054.70 | 1 779.91 | 1 273.32 | 164.51 | 2 156.97 |
| Reduction in value of non-current assets | 138.00 | 1 000.00 | 9 038.11 | 1 740.93 | 2 021.03 |
| EBIT | 2 192.70 | 2 779.91 | 10 311.44 | 1 905.45 | 4 178.01 |
| Other financial income | 78.58 | 81.09 | 98.08 | 37.20 | |
| Other financial expenses | - 504.04 | - 319.25 | - 449.82 | - 676.87 | - 954.36 |
| Pre-tax profit | 1 767.25 | 2 541.76 | 9 959.69 | 1 228.57 | 3 260.85 |
| Income taxes | - 388.79 | - 559.19 | -2 191.37 | - 270.00 | - 717.66 |
| Net earnings | 1 378.45 | 1 982.57 | 7 768.32 | 958.57 | 2 543.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 000.00 | 31 000.00 | 40 700.00 | 44 865.00 | 48 110.00 |
| Tangible assets total | 30 000.00 | 31 000.00 | 40 700.00 | 44 865.00 | 48 110.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.13 | 19.00 | |||
| Current amounts owed by group member comp. | 4 345.56 | 5 333.40 | 1 147.11 | 983.74 | |
| Prepayments and accrued income | 32.04 | 61.34 | 69.27 | ||
| Current other receivables | 215.46 | 173.33 | 24.31 | 294.50 | |
| Current deferred tax assets | 136.20 | ||||
| Short term receivables total | 4 561.02 | 5 506.73 | 61.48 | 1 502.95 | 1 208.22 |
| Cash and bank deposits | 1 301.05 | 615.56 | 261.12 | ||
| Cash and cash equivalents | 1 301.05 | 615.56 | 261.12 | ||
| Balance sheet total (assets) | 34 561.02 | 36 506.73 | 42 062.53 | 46 983.51 | 49 579.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 532.29 | 9 910.74 | 11 893.31 | 19 661.63 | 20 620.21 |
| Profit of the financial year | 1 378.45 | 1 982.57 | 7 768.32 | 958.57 | 2 543.19 |
| Shareholders equity total | 9 960.74 | 11 943.31 | 19 711.63 | 20 670.21 | 23 213.40 |
| Provisions | 667.52 | 957.26 | 3 035.00 | 3 305.00 | 4 038.00 |
| Non-current loans from credit institutions | 20 538.08 | 19 825.18 | 20 485.60 | 20 080.11 | |
| Non-current other liabilities | 1 141.00 | 1 272.40 | |||
| Non-current deferred tax liabilities | 120.87 | ||||
| Non-current liabilities total | 20 538.08 | 19 825.18 | 21 626.60 | 21 473.38 | |
| Current loans from credit institutions | 1 380.12 | 2 217.03 | 420.00 | 417.00 | |
| Advances received | 171.57 | 22.31 | |||
| Current trade creditors | 92.40 | 83.65 | 273.62 | 869.61 | 265.77 |
| Current owed to group member | 18 157.09 | ||||
| Short-term deferred tax liabilities | 290.89 | 269.44 | |||
| Other non-interest bearing current liabilities | 1 459.70 | 1 188.55 | 885.18 | 92.10 | 141.69 |
| Accruals and deferred income | 30.10 | ||||
| Current liabilities total | 3 394.68 | 3 780.98 | 19 315.90 | 1 381.71 | 854.56 |
| Balance sheet total (liabilities) | 34 561.02 | 36 506.73 | 42 062.53 | 46 983.51 | 49 579.33 |
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