Vandkrog Blik ApS — Credit Rating and Financial Key Figures
CVR number: 36926813
Grankoglevej 7, Løgten 8541 Skødstrup
www.vandkrogblik@gmail.com
tel: 60600213
www.vandkrogblik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.29 | 481.09 | 479.90 | 545.53 | 430.65 |
| Employee benefit expenses | - 417.84 | - 466.41 | - 462.22 | - 492.00 | - 454.83 |
| Total depreciation | -23.83 | ||||
| EBIT | 91.62 | 14.69 | 17.68 | 53.53 | -24.18 |
| Other financial income | 0.01 | 0.14 | |||
| Other financial expenses | -3.78 | -1.40 | -5.69 | -2.83 | -0.47 |
| Pre-tax profit | 87.84 | 13.29 | 11.99 | 50.71 | -24.51 |
| Income taxes | -19.92 | -2.79 | -3.66 | -11.73 | 5.30 |
| Net earnings | 67.92 | 10.50 | 8.33 | 38.98 | -19.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 88.67 | 89.04 | 97.39 | 49.54 | 73.21 |
| Inventories total | 88.67 | 89.04 | 97.39 | 49.54 | 73.21 |
| Current trade debtors | 126.50 | 182.67 | 156.25 | 77.78 | 62.45 |
| Prepayments and accrued income | 3.60 | 2.45 | 2.73 | 2.08 | 1.82 |
| Current other receivables | 61.83 | 40.40 | 52.82 | 28.95 | 90.69 |
| Current deferred tax assets | 7.73 | 5.80 | 3.25 | 6.00 | 0.71 |
| Short term receivables total | 199.66 | 231.32 | 215.05 | 114.81 | 155.67 |
| Cash and bank deposits | 145.37 | 80.19 | 96.70 | 255.38 | 27.75 |
| Cash and cash equivalents | 145.37 | 80.19 | 96.70 | 255.38 | 27.75 |
| Balance sheet total (assets) | 433.70 | 400.56 | 409.14 | 419.73 | 256.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 4.21 | 72.13 | 82.63 | 40.97 | 79.95 |
| Profit of the financial year | 67.92 | 10.50 | 8.33 | 38.98 | -19.21 |
| Shareholders equity total | 172.13 | 132.63 | 140.97 | 179.95 | 110.73 |
| Provisions | 9.59 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 76.93 | 69.66 | 94.98 | 91.31 | 81.17 |
| Current owed to participating | 1.94 | 72.52 | 33.37 | 13.79 | 33.73 |
| Short-term deferred tax liabilities | 27.70 | 28.56 | |||
| Other non-interest bearing current liabilities | 155.00 | 97.19 | 139.83 | 125.11 | 31.00 |
| Current liabilities total | 261.57 | 267.93 | 268.18 | 230.20 | 145.90 |
| Balance sheet total (liabilities) | 433.70 | 400.56 | 409.14 | 419.73 | 256.63 |
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