VANDKILDEN ApS — Credit Rating and Financial Key Figures
CVR number: 36063904
Møllebakken 4 B, 3370 Melby
Allan@vandkilden.dk
tel: 53813081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 900.47 | 2 304.47 | 1 702.23 | 1 690.88 | 2 347.88 |
| Employee benefit expenses | - 848.62 | -1 057.05 | -1 045.74 | -1 016.50 | -1 022.45 |
| Total depreciation | -50.67 | -53.56 | -53.56 | -53.56 | -62.26 |
| EBIT | 1 001.19 | 1 193.86 | 602.93 | 620.82 | 1 263.17 |
| Other financial income | 0.10 | 0.70 | 0.11 | 0.13 | 0.45 |
| Other financial expenses | -3.19 | -2.90 | -6.82 | -17.77 | -7.88 |
| Pre-tax profit | 998.09 | 1 191.66 | 596.22 | 603.18 | 1 255.73 |
| Income taxes | - 218.44 | - 261.54 | - 135.34 | - 137.85 | - 272.89 |
| Net earnings | 779.66 | 930.13 | 460.88 | 465.33 | 982.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.00 | 171.25 | 117.69 | 64.13 | 217.36 |
| Tangible assets total | 172.00 | 171.25 | 117.69 | 64.13 | 217.36 |
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.30 | 486.78 | 425.25 | 388.53 | 420.22 |
| Current amounts owed by group member comp. | 13.13 | 20.66 | |||
| Prepayments and accrued income | 21.20 | 7.92 | |||
| Short term receivables total | 260.62 | 515.36 | 425.25 | 388.53 | 420.22 |
| Cash and bank deposits | 1 042.17 | 1 285.74 | 924.41 | 1 077.76 | 1 212.62 |
| Cash and cash equivalents | 1 042.17 | 1 285.74 | 924.41 | 1 077.76 | 1 212.62 |
| Balance sheet total (assets) | 1 474.80 | 1 972.34 | 1 467.34 | 1 530.42 | 1 880.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 000.00 | 450.00 | 500.00 | 900.00 |
| Retained earnings | - 673.24 | - 893.58 | - 413.45 | - 452.57 | - 887.24 |
| Profit of the financial year | 779.66 | 930.13 | 460.88 | 465.33 | 982.85 |
| Shareholders equity total | 956.42 | 1 086.55 | 547.43 | 562.76 | 1 045.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.66 | 128.26 | 215.66 | 154.19 | 96.90 |
| Current owed to participating | 14.42 | 35.72 | 245.86 | 422.54 | 171.00 |
| Short-term deferred tax liabilities | 86.83 | 261.54 | 135.34 | 137.85 | 272.89 |
| Other non-interest bearing current liabilities | 323.47 | 460.28 | 323.05 | 253.07 | 293.80 |
| Current liabilities total | 518.38 | 885.79 | 919.92 | 967.66 | 834.60 |
| Balance sheet total (liabilities) | 1 474.80 | 1 972.34 | 1 467.34 | 1 530.42 | 1 880.20 |
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