VANDTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 26286026
Enghavevej 1 A, 4720 Præstø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 748.837 581.626 767.346 713.766 528.07
Employee benefit expenses-5 846.69-6 379.61-6 434.59-6 031.66-6 443.95
Other operating expenses- 374.38
Total depreciation- 173.37- 131.25- 120.66- 145.52- 163.92
EBIT354.391 070.77212.10536.58-79.79
Other financial income10.31-0.513.830.200.90
Other financial expenses- 199.11- 191.02- 178.34- 219.53- 240.55
Pre-tax profit165.59879.2437.59317.25- 319.43
Income taxes-45.40- 203.32-14.04-77.8866.88
Net earnings120.19675.9223.56239.37- 252.56

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill4.40
Intangible assets total4.40
Land and waters1 688.011 646.381 604.742 558.822 491.87
Machinery and equipment760.05731.88722.17690.49735.07
Tangible assets total2 448.062 378.262 326.913 249.313 226.94
Investments total
Long term receivables total
Raw materials and consumables1 937.642 105.501 794.372 012.902 194.32
Inventories total1 937.642 105.501 794.372 012.902 194.32
Current trade debtors1 928.291 222.091 124.54948.141 212.95
Current amounts owed by group member comp.44.30152.94
Prepayments and accrued income346.22281.12336.71282.66165.72
Current other receivables1 497.371 177.18304.54595.46328.33
Short term receivables total3 771.882 680.391 765.791 870.571 859.95
Cash and bank deposits13.0752.4546.0063.1532.67
Cash and cash equivalents13.0752.4546.0063.1532.67
Balance sheet total (assets)8 175.067 216.605 933.087 195.937 313.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings1 714.501 834.692 510.612 534.162 773.53
Profit of the financial year120.19675.9223.56239.37- 252.56
Shareholders equity total2 034.692 710.612 734.162 973.532 720.98
Provisions267.29278.16216.08252.26178.74
Non-current loans from credit institutions1 513.051 073.06592.941 330.111 289.05
Non-current other liabilities537.12440.38323.56300.13320.38
Non-current liabilities total2 050.171 513.43916.501 630.241 609.43
Current loans from credit institutions1 419.65963.04726.541 017.271 324.94
Advances received7.50
Current trade creditors577.89576.05371.41498.26398.94
Current owed to group member113.64108.6189.87
Short-term deferred tax liabilities192.4576.1241.706.65
Other non-interest bearing current liabilities1 711.72874.24802.39758.88758.93
Accruals and deferred income23.79307.78
Current liabilities total3 822.902 714.392 066.332 339.902 804.73
Balance sheet total (liabilities)8 175.067 216.605 933.087 195.937 313.88
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