VANDTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 26286026
Enghavevej 1 A, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 059.43 | 6 748.83 | 7 581.62 | 6 767.34 | 6 713.76 |
| Employee benefit expenses | -5 997.10 | -5 846.69 | -6 379.61 | -6 434.59 | -6 031.66 |
| Other operating expenses | - 374.38 | ||||
| Total depreciation | - 179.44 | - 173.37 | - 131.25 | - 120.66 | - 145.52 |
| EBIT | 882.89 | 354.39 | 1 070.77 | 212.10 | 536.58 |
| Other financial income | 4.56 | 10.31 | -0.51 | 3.83 | 0.20 |
| Other financial expenses | - 227.62 | - 199.11 | - 191.02 | - 178.34 | - 219.53 |
| Pre-tax profit | 659.83 | 165.59 | 879.24 | 37.59 | 317.25 |
| Income taxes | - 146.89 | -45.40 | - 203.32 | -14.04 | -77.88 |
| Net earnings | 512.94 | 120.19 | 675.92 | 23.56 | 239.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 17.60 | 4.40 | |||
| Intangible assets total | 17.60 | 4.40 | |||
| Land and waters | 1 728.28 | 1 688.01 | 1 646.38 | 1 604.74 | 2 558.82 |
| Machinery and equipment | 1 200.44 | 760.05 | 731.88 | 722.17 | 690.49 |
| Tangible assets total | 2 928.72 | 2 448.06 | 2 378.26 | 2 326.91 | 3 249.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 280.71 | 1 937.64 | 2 105.50 | 1 794.37 | 2 012.90 |
| Inventories total | 1 280.71 | 1 937.64 | 2 105.50 | 1 794.37 | 2 012.90 |
| Current trade debtors | 1 230.40 | 1 928.29 | 1 222.09 | 1 124.54 | 948.14 |
| Current amounts owed by group member comp. | 53.96 | 44.30 | |||
| Prepayments and accrued income | 322.17 | 346.22 | 281.12 | 336.71 | 282.66 |
| Current other receivables | 1 388.79 | 1 497.37 | 1 177.18 | 304.54 | 571.67 |
| Short term receivables total | 2 995.33 | 3 771.88 | 2 680.39 | 1 765.79 | 1 846.78 |
| Cash and bank deposits | 100.73 | 13.07 | 52.45 | 46.00 | 63.15 |
| Cash and cash equivalents | 100.73 | 13.07 | 52.45 | 46.00 | 63.15 |
| Balance sheet total (assets) | 7 323.10 | 8 175.06 | 7 216.60 | 5 933.08 | 7 172.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 201.56 | 1 714.50 | 1 834.69 | 2 510.61 | 2 534.16 |
| Profit of the financial year | 512.94 | 120.19 | 675.92 | 23.56 | 239.37 |
| Shareholders equity total | 1 914.50 | 2 034.69 | 2 710.61 | 2 734.16 | 2 973.53 |
| Provisions | 397.78 | 267.29 | 278.16 | 216.08 | 252.26 |
| Non-current loans from credit institutions | 1 927.95 | 1 513.05 | 1 073.06 | 592.94 | 1 330.11 |
| Non-current other liabilities | 210.64 | 537.12 | 440.38 | 323.56 | 300.13 |
| Non-current liabilities total | 2 138.59 | 2 050.17 | 1 513.43 | 916.50 | 1 630.24 |
| Current loans from credit institutions | 507.72 | 1 419.65 | 963.04 | 726.54 | 1 017.27 |
| Current trade creditors | 992.98 | 577.89 | 576.05 | 371.41 | 498.26 |
| Current owed to group member | 113.64 | 108.61 | 89.87 | ||
| Short-term deferred tax liabilities | 192.45 | 76.12 | 41.70 | ||
| Other non-interest bearing current liabilities | 1 371.52 | 1 711.72 | 874.24 | 802.39 | 758.88 |
| Current liabilities total | 2 872.23 | 3 822.90 | 2 714.39 | 2 066.33 | 2 316.11 |
| Balance sheet total (liabilities) | 7 323.10 | 8 175.06 | 7 216.60 | 5 933.08 | 7 172.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.