VANDKUNSTEN & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 21150673
Skodsborg Strandvej 225 A, 2942 Skodsborg
Philip@baruch.dk
tel: 22507755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.32 | 154.06 | 892.95 | 100.02 | 250.21 |
| Other operating expenses | -0.03 | ||||
| Reduction in value of non-current assets | -81.00 | 84.00 | 380.00 | ||
| EBIT | 180.32 | 238.06 | 892.95 | 480.02 | 250.18 |
| Other financial income | 120.70 | 510.01 | 140.08 | 601.79 | 0.04 |
| Other financial expenses | -5.75 | - 229.91 | -64.02 | - 205.44 | - 873.45 |
| Income from other inv. held as non-curr. assets | 55.95 | 7.59 | |||
| Pre-tax profit | 295.26 | 518.17 | 969.00 | 932.32 | - 615.64 |
| Income taxes | -65.19 | -90.20 | - 160.08 | - 135.28 | -74.84 |
| Net earnings | 230.07 | 427.97 | 808.92 | 797.04 | - 690.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 256.00 | 5 040.00 | 2 340.00 | 2 720.00 | 2 720.00 |
| Tangible assets total | 2 256.00 | 5 040.00 | 2 340.00 | 2 720.00 | 2 720.00 |
| Investments total | |||||
| Non-current loans receivable | 1 012.31 | 2 336.97 | 3 786.21 | 3 902.46 | 3 261.76 |
| Long term receivables total | 1 012.31 | 2 336.97 | 3 786.21 | 3 902.46 | 3 261.76 |
| Inventories total | |||||
| Prepayments and accrued income | 2.09 | 4.62 | |||
| Current other receivables | 2.55 | 0.83 | |||
| Current deferred tax assets | 39.55 | 0.49 | |||
| Short term receivables total | 44.19 | 0.49 | 5.44 | ||
| Cash and bank deposits | 14.63 | 0.74 | 12.17 | 2.11 | 11.48 |
| Cash and cash equivalents | 14.63 | 0.74 | 12.17 | 2.11 | 11.48 |
| Balance sheet total (assets) | 3 282.94 | 7 421.91 | 6 138.38 | 6 625.05 | 5 998.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 578.20 | 578.20 | 578.20 | 578.20 | 578.20 |
| Retained earnings | 1 956.46 | 2 186.54 | 2 614.51 | 3 423.43 | 4 220.47 |
| Profit of the financial year | 230.07 | 427.97 | 808.92 | 797.04 | - 690.48 |
| Shareholders equity total | 2 764.74 | 3 192.71 | 4 001.63 | 4 798.66 | 4 108.18 |
| Provisions | 311.52 | 353.76 | 330.00 | 413.60 | 413.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 187.38 | 589.70 | 0.01 | ||
| Current trade creditors | 12.00 | 16.38 | |||
| Current owed to participating | 1 323.35 | 1 285.81 | |||
| Short-term deferred tax liabilities | 24.77 | 62.85 | 33.90 | ||
| Other non-interest bearing current liabilities | 181.91 | 2 688.06 | 1 154.20 | 77.43 | 140.82 |
| Current liabilities total | 206.68 | 3 875.44 | 1 806.76 | 1 412.79 | 1 476.90 |
| Balance sheet total (liabilities) | 3 282.94 | 7 421.91 | 6 138.38 | 6 625.05 | 5 998.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.