Vesterlauget Ved Vandet Aps — Credit Rating and Financial Key Figures
CVR number: 42324485
Irma Pedersens Gade 180 B, 8000 Aarhus C
Vedvandet@vesterlauget.dk
tel: 28779411
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 753.46 | -27.26 | 1 933.91 |
| Employee benefit expenses | -1 097.65 | -21.51 | -1 826.18 |
| Total depreciation | -45.09 | ||
| EBIT | - 344.20 | -48.77 | 62.64 |
| Other financial income | 1.29 | ||
| Other financial expenses | -12.81 | -14.97 | -43.99 |
| Pre-tax profit | - 357.01 | -63.74 | 19.94 |
| Income taxes | 78.52 | 13.97 | -4.71 |
| Net earnings | - 278.49 | -49.77 | 15.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 67.29 | ||
| Machinery and equipment | 428.72 | ||
| Tangible assets total | 496.01 | ||
| Investments total | 197.57 | ||
| Non-current other receivables | 50.00 | ||
| Long term receivables total | 50.00 | ||
| Raw materials and consumables | 63.51 | ||
| Inventories total | 63.51 | ||
| Current trade debtors | 45.00 | ||
| Prepayments and accrued income | 39.84 | ||
| Current other receivables | 17.27 | 6.25 | 14.61 |
| Current deferred tax assets | 78.52 | 73.97 | 57.29 |
| Short term receivables total | 140.78 | 80.22 | 111.74 |
| Cash and bank deposits | 8.07 | 13.37 | 538.90 |
| Cash and cash equivalents | 8.07 | 13.37 | 538.90 |
| Balance sheet total (assets) | 198.85 | 93.59 | 1 407.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 278.49 | - 328.26 | |
| Profit of the financial year | - 278.49 | -49.77 | 15.23 |
| Shareholders equity total | - 238.49 | - 288.26 | - 273.04 |
| Provisions | 62.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 50.43 | 15.25 | 190.12 |
| Current owed to group member | 363.87 | 366.61 | 1 019.68 |
| Other non-interest bearing current liabilities | 23.04 | 408.99 | |
| Current liabilities total | 437.34 | 381.86 | 1 618.78 |
| Balance sheet total (liabilities) | 198.85 | 93.59 | 1 407.74 |
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