VANDMANDEN 10H, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33382995
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.53 | 285.13 | 211.53 | 299.94 | 244.98 |
| Reduction in value of non-current assets | 150.00 | 100.00 | - 200.00 | ||
| EBIT | 72.53 | 135.13 | 111.53 | 99.94 | 244.98 |
| Other financial income | 7.26 | ||||
| Other financial expenses | - 225.30 | - 109.50 | -99.18 | -95.07 | - 101.21 |
| Pre-tax profit | - 152.78 | 32.88 | 12.35 | 4.87 | 143.77 |
| Income taxes | -11.46 | 26.84 | -2.72 | -1.07 | -31.63 |
| Net earnings | - 164.23 | 59.72 | 9.63 | 3.80 | 112.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 350.00 | 8 250.00 | 8 050.00 | 8 050.00 | |
| Tangible assets total | 8 350.00 | 8 250.00 | 8 050.00 | 8 050.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 500.00 | ||||
| Inventories total | 8 500.00 | ||||
| Current other receivables | 74.97 | 25.01 | 18.53 | 14.26 | 9.99 |
| Current deferred tax assets | 11.81 | 38.65 | 55.00 | 99.00 | 99.00 |
| Short term receivables total | 86.78 | 63.66 | 73.53 | 113.26 | 108.98 |
| Cash and bank deposits | 54.66 | 148.99 | 203.99 | 128.99 | 135.07 |
| Cash and cash equivalents | 54.66 | 148.99 | 203.99 | 128.99 | 135.07 |
| Balance sheet total (assets) | 8 641.44 | 8 562.65 | 8 527.52 | 8 292.25 | 8 294.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 3 480.00 | 3 480.00 | 3 480.00 | ||
| Retained earnings | 821.75 | 657.51 | 717.24 | 4 206.87 | 4 210.66 |
| Profit of the financial year | - 164.23 | 59.72 | 9.63 | 3.80 | 112.14 |
| Shareholders equity total | 4 337.51 | 4 397.24 | 4 406.87 | 4 410.66 | 4 522.80 |
| Non-current loans from credit institutions | 3 687.83 | 2 952.70 | 2 761.47 | 2 480.45 | 2 202.32 |
| Non-current liabilities total | 3 687.83 | 2 952.70 | 2 761.47 | 2 480.45 | 2 202.32 |
| Current loans from credit institutions | 185.07 | 344.00 | 270.00 | 279.14 | 286.19 |
| Advances received | 85.33 | 100.38 | |||
| Current trade creditors | 13.00 | 13.00 | 22.17 | 21.00 | 14.53 |
| Current owed to group member | 131.06 | 499.66 | 629.77 | 781.50 | 954.34 |
| Short-term deferred tax liabilities | 19.07 | 45.07 | 31.63 | ||
| Other non-interest bearing current liabilities | 201.62 | 356.06 | 317.79 | 274.43 | 282.25 |
| Current liabilities total | 616.09 | 1 212.72 | 1 359.18 | 1 401.14 | 1 568.93 |
| Balance sheet total (liabilities) | 8 641.44 | 8 562.65 | 8 527.52 | 8 292.25 | 8 294.05 |
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