Vandsam A/S — Credit Rating and Financial Key Figures
CVR number: 36939826
Langagervej 12, Hammelev 8500 Grenaa
kml@aquadjurs.dk
tel: 24889722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 319.00 | 3 292.00 | 3 236.00 | 3 225.00 | 3 643.00 |
| Costs of manufacturing | -1 998.00 | -2 072.00 | -1 837.00 | -1 951.00 | |
| Gross profit | 1 535.00 | 1 294.00 | 1 164.00 | 1 388.00 | 1 692.00 |
| Costs of management | - 280.00 | - 219.00 | - 224.00 | - 220.00 | - 175.00 |
| Other operating expenses | -1 784.00 | ||||
| EBIT | 1 255.00 | 1 075.00 | 940.00 | 1 168.00 | 1 517.00 |
| Other financial expenses | - 971.00 | - 939.00 | - 917.00 | - 962.00 | -1 004.00 |
| Pre-tax profit | 284.00 | 136.00 | 23.00 | 206.00 | 513.00 |
| Income taxes | -69.00 | -30.00 | -5.00 | -45.00 | - 113.00 |
| Net earnings | 215.00 | 106.00 | 18.00 | 161.00 | 400.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 493.00 | 7 393.00 | 7 293.00 | 7 194.00 | 7 095.00 |
| Buildings | 36 218.00 | 35 220.00 | 34 115.00 | 33 010.00 | 31 905.00 |
| Advance payments and construction in progress | 140.00 | 156.00 | 283.00 | 900.00 | 3 114.00 |
| Tangible assets total | 43 851.00 | 42 769.00 | 41 691.00 | 41 104.00 | 42 114.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.00 | 45.00 | |||
| Prepayments and accrued income | 8.00 | 64.00 | 60.00 | 64.00 | 9.00 |
| Current other receivables | 539.00 | 304.00 | 429.00 | 115.00 | 309.00 |
| Short term receivables total | 620.00 | 413.00 | 489.00 | 179.00 | 318.00 |
| Balance sheet total (assets) | 44 471.00 | 43 182.00 | 42 180.00 | 41 283.00 | 42 432.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 500.00 | 480.00 | 480.00 | 480.00 |
| Other reserves | 313.00 | 188.00 | 63.00 | 63.00 | |
| Other restricted equity | 251.00 | ||||
| Retained earnings | 225.00 | 288.00 | 230.00 | 373.00 | 534.00 |
| Profit of the financial year | 215.00 | 106.00 | 18.00 | 161.00 | 400.00 |
| Shareholders equity total | 1 254.00 | 1 145.00 | 916.00 | 1 077.00 | 1 477.00 |
| Provisions | 143.00 | 173.00 | 178.00 | 223.00 | 336.00 |
| Non-current loans from credit institutions | 39 644.00 | 38 396.00 | 37 128.00 | 35 836.00 | 34 522.00 |
| Non-current other liabilities | -28.00 | ||||
| Non-current deferred tax liabilities | 28.00 | ||||
| Non-current liabilities total | 39 644.00 | 38 396.00 | 37 128.00 | 35 836.00 | 34 522.00 |
| Current loans from credit institutions | 2 588.00 | 2 674.00 | 3 282.00 | 3 703.00 | 5 215.00 |
| Advances received | 123.00 | 148.00 | 96.00 | 20.00 | |
| Current trade creditors | 523.00 | 643.00 | 502.00 | 11.00 | |
| Current owed to group member | 582.00 | ||||
| Other non-interest bearing current liabilities | 319.00 | 28.00 | 26.00 | 348.00 | 269.00 |
| Current liabilities total | 3 430.00 | 3 468.00 | 3 958.00 | 4 147.00 | 6 097.00 |
| Balance sheet total (liabilities) | 44 471.00 | 43 182.00 | 42 180.00 | 41 283.00 | 42 432.00 |
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