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Vand & Varmeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 33755503
Enghavevej 1, 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 828.94 | 1 550.90 | 2 501.30 | 1 509.93 | 2 147.72 |
| Employee benefit expenses | -1 071.14 | -1 170.88 | -1 162.57 | -1 160.07 | -1 272.81 |
| Other operating expenses | -7.07 | ||||
| Total depreciation | -49.18 | -44.48 | -26.14 | -30.97 | -18.79 |
| EBIT | 708.63 | 335.55 | 1 312.59 | 311.81 | 856.12 |
| Other financial income | 12.05 | 48.09 | 49.16 | 5.79 | |
| Other financial expenses | -13.95 | -5.22 | -1.87 | -16.16 | -2.92 |
| Pre-tax profit | 706.73 | 378.42 | 1 359.89 | 295.65 | 858.99 |
| Income taxes | - 155.96 | -83.73 | - 300.69 | -75.21 | - 194.62 |
| Net earnings | 550.77 | 294.69 | 1 059.19 | 220.44 | 664.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.84 | 63.36 | 95.17 | 57.12 | 88.33 |
| Tangible assets total | 107.84 | 63.36 | 95.17 | 57.12 | 88.33 |
| 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 | 960.40 | 894.45 | 899.75 | 554.55 | 1 078.34 |
| Current amounts owed by group member comp. | 339.28 | 787.09 | 533.13 | 228.07 | 116.61 |
| Prepayments and accrued income | 71.57 | 33.33 | 99.00 | 77.80 | 60.17 |
| Current other receivables | 6.71 | ||||
| Current deferred tax assets | 1.90 | 5.28 | |||
| Short term receivables total | 1 373.15 | 1 720.15 | 1 531.89 | 867.13 | 1 255.12 |
| Cash and bank deposits | 1 047.60 | 568.66 | 1 642.10 | 1 072.17 | 717.72 |
| Cash and cash equivalents | 1 047.60 | 568.66 | 1 642.10 | 1 072.17 | 717.72 |
| Balance sheet total (assets) | 2 538.59 | 2 362.18 | 3 279.16 | 2 006.43 | 2 071.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 150.00 | 1 100.00 | 977.32 | 584.37 |
| Retained earnings | 522.23 | 923.00 | 117.69 | 199.56 | - 164.37 |
| Profit of the financial year | 550.77 | 294.69 | 1 059.19 | 220.44 | 664.37 |
| Shareholders equity total | 1 553.00 | 1 447.69 | 2 356.89 | 1 477.32 | 1 164.37 |
| Provisions | 9.62 | 4.08 | 4.82 | ||
| Non-current deferred tax liabilities | 161.09 | 87.11 | 285.80 | ||
| Non-current liabilities total | 161.09 | 87.11 | 285.80 | ||
| Current trade creditors | 250.17 | 266.41 | 178.73 | 179.63 | 285.93 |
| Short-term deferred tax liabilities | 144.63 | 161.09 | 80.75 | 193.89 | |
| Other non-interest bearing current liabilities | 429.70 | 399.88 | 448.13 | 264.65 | 422.17 |
| Current liabilities total | 824.50 | 827.37 | 626.86 | 525.02 | 901.98 |
| Balance sheet total (liabilities) | 2 538.59 | 2 362.18 | 3 279.16 | 2 006.43 | 2 071.17 |
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