Vestjysk Vandteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40195750
Åmosevænget 52, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.17 | 869.83 | 1 100.68 | 919.15 | 1 718.45 |
| Employee benefit expenses | - 694.69 | - 647.16 | - 511.04 | - 786.81 | - 699.66 |
| Total depreciation | -6.52 | -6.52 | -2.17 | ||
| EBIT | 96.96 | 216.15 | 587.47 | 132.35 | 1 018.78 |
| Other financial income | 0.96 | 0.17 | 12.32 | ||
| Other financial expenses | -1.18 | -2.44 | -5.53 | -8.06 | -18.49 |
| Pre-tax profit | 95.78 | 214.67 | 582.12 | 124.29 | 1 012.61 |
| Income taxes | -21.80 | -47.06 | - 128.46 | -30.33 | - 225.29 |
| Net earnings | 73.98 | 167.61 | 453.65 | 93.96 | 787.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.69 | 2.17 | |||
| Tangible assets total | 8.69 | 2.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 226.10 | 209.25 | 261.88 | ||
| Inventories total | 226.10 | 209.25 | 261.88 | ||
| Current trade debtors | 32.97 | 92.29 | 441.83 | 477.44 | 1 512.42 |
| Current amounts owed by group member comp. | 4.04 | 507.68 | |||
| Prepayments and accrued income | 42.93 | 32.20 | 21.46 | 10.73 | |
| Current other receivables | 33.69 | ||||
| Current deferred tax assets | 0.63 | ||||
| Short term receivables total | 32.97 | 135.22 | 474.03 | 536.62 | 2 031.46 |
| Cash and bank deposits | 234.12 | 257.60 | 304.76 | 444.65 | |
| Cash and cash equivalents | 234.12 | 257.60 | 304.76 | 444.65 | |
| Balance sheet total (assets) | 275.78 | 395.00 | 1 004.89 | 1 190.52 | 2 293.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 100.00 | 500.00 |
| Retained earnings | -55.30 | -37.82 | 72.59 | 426.25 | 20.21 |
| Profit of the financial year | 73.98 | 167.61 | 453.65 | 93.96 | 787.32 |
| Shareholders equity total | 113.98 | 226.29 | 623.45 | 660.21 | 1 347.53 |
| Provisions | 9.90 | 7.00 | 4.70 | 2.40 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 124.76 | ||||
| Current trade creditors | 17.58 | 41.90 | 107.73 | 176.82 | |
| Current owed to participating | 14.63 | 0.35 | 44.03 | 92.38 | |
| Short-term deferred tax liabilities | 21.80 | 33.16 | 155.52 | 25.37 | 212.59 |
| Other non-interest bearing current liabilities | 125.37 | 108.06 | 176.68 | 348.48 | 336.86 |
| Current liabilities total | 161.80 | 158.80 | 374.45 | 525.61 | 943.42 |
| Balance sheet total (liabilities) | 275.78 | 395.00 | 1 004.89 | 1 190.52 | 2 293.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.