VVS Vandmanden Aps — Credit Rating and Financial Key Figures

CVR number: 41568178
Sepstrupvej 2, Hedegård 8653 Them
hp@vvsvandmanden.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 103.431 012.16653.98
Wages and salaries- 894.83- 663.94- 618.45
Social security expenses-7.03-6.30-6.35
Total depreciation-34.20-17.70
EBIT201.57307.7211.49
Other financial expenses-2.96-4.37-3.79
Pre-tax profit198.61303.357.70
Income taxes-44.53-70.58-2.59
Net earnings154.07232.775.11

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings159.30141.60
Tangible assets total159.30141.60
Investments total
Long term receivables total
Inventories total
Current trade debtors198.4258.29118.12
Short term receivables total198.4258.29118.12
Cash and bank deposits480.95602.99426.38
Cash and cash equivalents480.95602.99426.38
Balance sheet total (assets)679.37820.58686.10

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased232.20
Other reserves- 114.40
Retained earnings-78.13154.64
Profit of the financial year154.07232.775.11
Shareholders equity total194.07312.44199.75
Provisions5.849.25
Non-current liabilities total
Current trade creditors161.35195.35197.23
Other non-interest bearing current liabilities323.94306.95279.87
Current liabilities total485.30502.30477.10
Balance sheet total (liabilities)679.37820.58686.10
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