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VANDKILDEN ApS — Credit Rating and Financial Key Figures
CVR number: 36063904
Møllebakken 4 B, 3370 Melby
Allan@vandkilden.dk
tel: 53813081
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 702.23 | 1 690.88 | 2 347.88 | 1 683.10 | 1 694.04 |
| Employee benefit expenses | -1 045.74 | -1 016.50 | -1 022.45 | - 766.45 | - 798.33 |
| Total depreciation | -53.56 | -53.56 | -62.26 | -62.26 | -51.70 |
| EBIT | 602.93 | 620.82 | 1 263.17 | 854.39 | 844.01 |
| Other financial income | 0.11 | 0.13 | 0.45 | 7.24 | |
| Other financial expenses | -6.82 | -17.77 | -7.88 | -29.39 | -44.16 |
| Pre-tax profit | 596.22 | 603.18 | 1 255.73 | 832.24 | 799.85 |
| Income taxes | - 135.34 | - 137.85 | - 272.89 | - 186.34 | - 182.09 |
| Net earnings | 460.88 | 465.33 | 982.85 | 645.90 | 617.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.69 | 64.13 | 217.36 | 155.10 | 103.40 |
| Tangible assets total | 117.69 | 64.13 | 217.36 | 155.10 | 103.40 |
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 425.25 | 388.53 | 420.22 | 492.09 | 969.89 |
| Short term receivables total | 425.25 | 388.53 | 420.22 | 492.09 | 969.89 |
| Cash and bank deposits | 924.41 | 1 077.76 | 1 212.62 | 1 290.90 | 1 040.62 |
| Cash and cash equivalents | 924.41 | 1 077.76 | 1 212.62 | 1 290.90 | 1 040.62 |
| Balance sheet total (assets) | 1 467.34 | 1 530.42 | 1 880.20 | 1 968.09 | 2 143.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 500.00 | 900.00 | 700.00 | 600.00 |
| Retained earnings | - 413.45 | - 452.57 | - 887.24 | - 604.40 | - 558.50 |
| Profit of the financial year | 460.88 | 465.33 | 982.85 | 645.90 | 617.76 |
| Shareholders equity total | 547.43 | 562.76 | 1 045.60 | 791.50 | 709.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 215.66 | 154.19 | 96.90 | 121.58 | 84.65 |
| Current owed to participating | 245.86 | 422.54 | 171.00 | 562.70 | 843.39 |
| Short-term deferred tax liabilities | 135.34 | 137.85 | 272.89 | 186.34 | 182.09 |
| Other non-interest bearing current liabilities | 323.05 | 253.07 | 293.80 | 305.98 | 324.53 |
| Current liabilities total | 919.92 | 967.66 | 834.60 | 1 176.59 | 1 434.66 |
| Balance sheet total (liabilities) | 1 467.34 | 1 530.42 | 1 880.20 | 1 968.09 | 2 143.91 |
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