VANDMAND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 87274713
Lægårdsvej 9, 8520 Lystrup
info@vandmand.dk
tel: 65926015
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.50 | -37.02 | -26.63 | -28.63 | -44.63 |
| EBIT | -29.50 | -37.02 | -26.63 | -28.63 | -44.63 |
| Other financial income | 61.16 | 93.16 | 99.08 | 94.18 | 168.21 |
| Other financial expenses | -27.09 | -18.66 | -5.70 | -0.05 | -6.41 |
| Net income from associates (fin.) | 911.18 | -49.08 | 424.34 | 529.25 | -1 259.40 |
| Pre-tax profit | 915.75 | -11.60 | 491.09 | 594.76 | -1 142.23 |
| Income taxes | -0.99 | -13.47 | -15.94 | -14.36 | -27.19 |
| Net earnings | 914.76 | -25.07 | 475.15 | 580.39 | -1 169.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 593.67 | 1 805.41 | 2 229.75 | 2 759.01 | 1 499.60 |
| Investments total | 3 593.67 | 1 805.41 | 2 229.75 | 2 759.01 | 1 499.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 334.16 | 2 487.44 | 2 555.86 | 2 626.01 | 2 249.76 |
| Current deferred tax assets | 12.96 | 37.00 | |||
| Short term receivables total | 2 334.16 | 2 500.40 | 2 555.86 | 2 626.01 | 2 286.76 |
| Balance sheet total (assets) | 5 927.83 | 4 305.81 | 4 785.61 | 5 385.01 | 3 786.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | 212.50 | |||
| Other reserves | 2 189.67 | 1 205.41 | 1 629.75 | 2 159.01 | 899.60 |
| Retained earnings | 214.99 | 2 114.02 | 1 664.60 | 1 173.00 | 3 012.80 |
| Profit of the financial year | 914.76 | -25.07 | 475.15 | 580.39 | -1 169.41 |
| Shareholders equity total | 4 719.42 | 4 294.35 | 4 769.50 | 5 124.90 | 3 742.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 16.13 |
| Current owed to group member | 613.48 | -0.00 | 27.19 | ||
| Short-term deferred tax liabilities | 584.93 | 4.52 | 250.11 | ||
| Other non-interest bearing current liabilities | 1.46 | 1.59 | 0.01 | 0.07 | |
| Current liabilities total | 1 208.40 | 11.46 | 16.11 | 260.11 | 43.38 |
| Balance sheet total (liabilities) | 5 927.83 | 4 305.81 | 4 785.61 | 5 385.01 | 3 786.36 |
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