VVS Vandmanden Aps — Credit Rating and Financial Key Figures
CVR number: 41568178
Sepstrupvej 2, Hedegård 8653 Them
hp@vvsvandmanden.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 103.43 | 1 012.16 | 653.98 | 626.10 |
| Wages and salaries | - 894.83 | - 663.94 | - 618.45 | - 471.31 |
| Social security expenses | -7.03 | -6.30 | -6.35 | -6.01 |
| Total depreciation | -34.20 | -17.70 | -17.70 | |
| EBIT | 201.57 | 307.72 | 11.49 | 131.08 |
| Other financial income | 0.79 | |||
| Other financial expenses | -2.96 | -4.37 | -3.79 | -3.49 |
| Pre-tax profit | 198.61 | 303.35 | 7.70 | 128.38 |
| Income taxes | -44.53 | -70.58 | -2.59 | -28.11 |
| Net earnings | 154.07 | 232.77 | 5.11 | 100.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 159.30 | 141.60 | 123.90 | |
| Tangible assets total | 159.30 | 141.60 | 123.90 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 198.42 | 58.29 | 118.12 | 83.01 |
| Short term receivables total | 198.42 | 58.29 | 118.12 | 83.01 |
| Cash and bank deposits | 480.95 | 602.99 | 426.38 | 402.92 |
| Cash and cash equivalents | 480.95 | 602.99 | 426.38 | 402.92 |
| Balance sheet total (assets) | 679.37 | 820.58 | 686.10 | 609.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 135.00 | ||
| Other reserves | - 114.40 | |||
| Retained earnings | -78.13 | 154.64 | 24.75 | |
| Profit of the financial year | 154.07 | 232.77 | 5.11 | 100.27 |
| Shareholders equity total | 194.07 | 312.44 | 199.75 | 300.02 |
| Provisions | 5.84 | 9.25 | 10.83 | |
| Non-current liabilities total | ||||
| Current trade creditors | 161.35 | 195.35 | 197.23 | 99.71 |
| Other non-interest bearing current liabilities | 323.94 | 306.95 | 279.87 | 199.28 |
| Current liabilities total | 485.30 | 502.30 | 477.10 | 298.99 |
| Balance sheet total (liabilities) | 679.37 | 820.58 | 686.10 | 609.84 |
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