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VANDTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 26286026
Enghavevej 1 A, 4720 Præstø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 581.62 | 6 767.34 | 6 713.76 | 6 605.48 | 7 115.65 |
| Employee benefit expenses | -6 379.61 | -6 434.59 | -6 031.66 | -6 539.86 | -6 102.48 |
| Total depreciation | - 131.25 | - 120.66 | - 145.52 | - 163.92 | - 191.87 |
| EBIT | 1 070.77 | 212.10 | 536.58 | -98.30 | 821.30 |
| Other financial income | -0.51 | 3.83 | 0.20 | 0.90 | 12.82 |
| Other financial expenses | - 191.02 | - 178.34 | - 219.53 | - 222.04 | - 170.49 |
| Pre-tax profit | 879.24 | 37.59 | 317.25 | - 319.44 | 663.63 |
| Income taxes | - 203.32 | -14.04 | -77.88 | 66.88 | - 149.74 |
| Net earnings | 675.92 | 23.56 | 239.37 | - 252.56 | 513.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 646.38 | 1 604.74 | 2 558.82 | 2 491.87 | 2 419.92 |
| Machinery and equipment | 731.88 | 722.17 | 690.49 | 735.07 | 710.54 |
| Tangible assets total | 2 378.26 | 2 326.91 | 3 249.31 | 3 226.94 | 3 130.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 105.50 | 1 794.37 | 2 012.90 | ||
| Finished products/goods | 2 194.32 | 2 450.00 | |||
| Inventories total | 2 105.50 | 1 794.37 | 2 012.90 | 2 194.32 | 2 450.00 |
| Current trade debtors | 1 222.09 | 1 124.54 | 948.14 | 1 212.95 | 486.05 |
| Current amounts owed by group member comp. | 44.30 | 146.30 | 216.11 | ||
| Prepayments and accrued income | 281.12 | 336.71 | 282.66 | 165.72 | 124.39 |
| Current other receivables | 1 177.18 | 304.54 | 595.46 | 328.33 | |
| Short term receivables total | 2 680.39 | 1 765.79 | 1 870.57 | 1 853.30 | 826.54 |
| Cash and bank deposits | 52.45 | 46.00 | 63.15 | 32.67 | 2.37 |
| Cash and cash equivalents | 52.45 | 46.00 | 63.15 | 32.67 | 2.37 |
| Balance sheet total (assets) | 7 216.60 | 5 933.08 | 7 195.93 | 7 307.23 | 6 409.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 225.00 | ||||
| Retained earnings | 1 834.69 | 2 510.61 | 2 534.16 | 2 773.54 | 2 295.97 |
| Profit of the financial year | 675.92 | 23.56 | 239.37 | - 252.56 | 513.88 |
| Shareholders equity total | 2 710.61 | 2 734.16 | 2 973.53 | 2 720.97 | 3 234.86 |
| Provisions | 278.16 | 216.08 | 252.26 | 178.74 | 117.40 |
| Non-current loans from credit institutions | 1 073.06 | 592.94 | 1 330.11 | 1 289.05 | 831.22 |
| Non-current other liabilities | 440.38 | 323.56 | 300.13 | ||
| Non-current deferred tax liabilities | 320.38 | 320.88 | |||
| Non-current liabilities total | 1 513.43 | 916.50 | 1 630.24 | 1 609.43 | 1 152.10 |
| Current loans from credit institutions | 963.04 | 726.54 | 1 017.27 | 1 324.94 | 628.43 |
| Advances received | 307.78 | ||||
| Current trade creditors | 576.05 | 371.41 | 498.26 | 399.09 | 380.25 |
| Current owed to group member | 108.61 | 89.87 | |||
| Short-term deferred tax liabilities | 192.45 | 76.12 | 41.70 | 210.54 | |
| Other non-interest bearing current liabilities | 874.24 | 802.39 | 758.88 | 766.28 | 685.79 |
| Accruals and deferred income | 23.79 | ||||
| Current liabilities total | 2 714.39 | 2 066.33 | 2 339.90 | 2 798.09 | 1 905.02 |
| Balance sheet total (liabilities) | 7 216.60 | 5 933.08 | 7 195.93 | 7 307.23 | 6 409.37 |
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