Vand & Varmeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 33755503
Enghavevej 1, 4160 Herlufmagle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 775.05 | 1 828.94 | 1 550.90 | 2 501.30 | 1 509.93 |
| Employee benefit expenses | -1 123.35 | -1 071.14 | -1 170.88 | -1 162.57 | -1 160.07 |
| Other operating expenses | -7.07 | ||||
| Total depreciation | -32.16 | -49.18 | -44.48 | -26.14 | -30.97 |
| EBIT | 619.53 | 708.63 | 335.55 | 1 312.59 | 311.81 |
| Other financial income | 12.64 | 12.05 | 48.09 | 49.16 | |
| Other financial expenses | -3.15 | -13.95 | -5.22 | -1.87 | -16.16 |
| Pre-tax profit | 629.02 | 706.73 | 378.42 | 1 359.89 | 295.65 |
| Income taxes | - 142.05 | - 155.96 | -83.73 | - 300.69 | -75.21 |
| Net earnings | 486.97 | 550.77 | 294.69 | 1 059.19 | 220.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.99 | 107.84 | 63.36 | 95.17 | 57.12 |
| Tangible assets total | 75.99 | 107.84 | 63.36 | 95.17 | 57.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 865.43 | 960.40 | 894.45 | 899.75 | 554.55 |
| Current amounts owed by group member comp. | 337.19 | 339.28 | 787.09 | 533.13 | 228.07 |
| Prepayments and accrued income | 34.72 | 71.57 | 33.33 | 99.00 | 77.80 |
| Current other receivables | 6.71 | ||||
| Current deferred tax assets | 1.90 | 5.28 | |||
| Short term receivables total | 1 237.34 | 1 373.15 | 1 720.15 | 1 531.89 | 867.13 |
| Cash and bank deposits | 755.67 | 1 047.60 | 568.66 | 1 642.10 | 1 072.17 |
| Cash and cash equivalents | 755.67 | 1 047.60 | 568.66 | 1 642.10 | 1 072.17 |
| Balance sheet total (assets) | 2 079.00 | 2 538.59 | 2 362.18 | 3 279.16 | 2 006.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 400.00 | 150.00 | 1 100.00 | 977.32 |
| Retained earnings | 435.26 | 522.23 | 923.00 | 117.69 | 199.56 |
| Profit of the financial year | 486.97 | 550.77 | 294.69 | 1 059.19 | 220.44 |
| Shareholders equity total | 1 302.23 | 1 553.00 | 1 447.69 | 2 356.89 | 1 477.32 |
| Provisions | 3.23 | 9.62 | 4.08 | ||
| Non-current deferred tax liabilities | 144.63 | 161.09 | 87.11 | 285.80 | 80.75 |
| Non-current liabilities total | 144.63 | 161.09 | 87.11 | 285.80 | 80.75 |
| Current loans from credit institutions | 26.86 | ||||
| Current trade creditors | 173.73 | 250.17 | 266.41 | 178.73 | 179.63 |
| Short-term deferred tax liabilities | 144.63 | 161.09 | |||
| Other non-interest bearing current liabilities | 428.31 | 429.70 | 399.88 | 448.13 | 264.65 |
| Current liabilities total | 628.90 | 824.50 | 827.37 | 626.86 | 444.27 |
| Balance sheet total (liabilities) | 2 079.00 | 2 538.59 | 2 362.18 | 3 279.16 | 2 006.43 |
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