VEJLE SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 32882064
Toldbodvej 20, 7100 Vejle
mail@vejlespildevand.dk
tel: 76413700
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 213.09 | 205.18 | 243.22 | 238.13 | 264.53 |
| Other operating income | 1.53 | 0.37 | 0.54 | 0.71 | 2.13 |
| Costs of manufacturing | - 131.68 | - 130.01 | - 126.94 | - 133.87 | - 152.10 |
| Gross profit | 81.41 | 75.17 | 116.28 | 104.26 | 112.44 |
| Costs of management | -33.10 | -30.85 | -28.82 | -33.70 | -35.04 |
| Other operating expenses | -1.49 | -0.32 | -3.19 | -5.64 | -5.18 |
| EBIT | 48.35 | 44.37 | 84.81 | 65.64 | 74.35 |
| Other financial income | 1.94 | 1.27 | 4.17 | 5.10 | 5.15 |
| Other financial expenses | -1.73 | -2.87 | -9.75 | -1.92 | -2.31 |
| Pre-tax profit | 48.56 | 42.77 | 79.23 | 68.82 | 77.18 |
| Income taxes | 2.50 | 2.50 | 5.60 | 30.00 | |
| Net earnings | 51.06 | 45.27 | 84.83 | 68.82 | 107.18 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 91.31 | 89.65 | 87.94 | 87.04 | 85.54 |
| Buildings | 3 229.04 | 3 276.35 | 3 324.89 | 3 443.95 | 3 493.88 |
| Machinery and equipment | 8.61 | 6.43 | 6.50 | 5.93 | 6.50 |
| Advance payments and construction in progress | 91.45 | 114.35 | 142.41 | 127.10 | 149.57 |
| Tangible assets total | 3 420.40 | 3 486.77 | 3 561.75 | 3 664.02 | 3 735.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Inventories total | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current trade debtors | 8.06 | 6.08 | 7.69 | 23.90 | 39.19 |
| Prepayments and accrued income | 7.09 | 3.88 | 0.45 | 4.17 | 5.43 |
| Current other receivables | 7.92 | 12.71 | 20.57 | 12.88 | 8.71 |
| Current deferred tax assets | 42.90 | 45.40 | 51.00 | 30.00 | |
| Short term receivables total | 65.97 | 68.07 | 79.71 | 40.95 | 83.33 |
| Other current investments | 100.73 | 99.52 | 94.29 | 93.98 | 92.49 |
| Cash and bank deposits | 6.89 | 5.09 | 10.99 | 5.64 | 7.60 |
| Cash and cash equivalents | 107.61 | 104.61 | 105.28 | 99.62 | 100.09 |
| Balance sheet total (assets) | 3 594.18 | 3 659.65 | 3 746.94 | 3 804.79 | 3 919.11 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 3 371.82 | 3 422.87 | 3 468.14 | 3 552.97 | 3 621.79 |
| Profit of the financial year | 51.06 | 45.27 | 84.83 | 68.82 | 107.18 |
| Shareholders equity total | 3 432.87 | 3 478.14 | 3 562.97 | 3 631.79 | 3 738.98 |
| Provisions | 18.49 | 61.56 | 60.06 | 8.77 | 8.91 |
| Non-current other liabilities | 4.45 | 60.75 | 31.39 | ||
| Non-current liabilities total | 4.45 | 60.75 | 31.39 | ||
| Current loans from credit institutions | 46.15 | 22.00 | 49.60 | 3.04 | 25.00 |
| Advances received | 3.71 | 3.64 | 2.88 | ||
| Current trade creditors | 33.29 | 50.57 | 42.35 | 60.75 | 62.75 |
| Current owed to participating | 16.36 | 11.47 | 8.32 | 6.85 | |
| Other non-interest bearing current liabilities | 37.09 | 19.04 | 12.17 | 6.91 | 15.67 |
| Accruals and deferred income | 9.93 | 8.70 | 16.14 | 21.57 | 29.56 |
| Current liabilities total | 142.82 | 115.50 | 123.90 | 103.48 | 139.83 |
| Balance sheet total (liabilities) | 3 594.18 | 3 659.65 | 3 746.94 | 3 804.79 | 3 919.11 |
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