VANDCENTER SYD ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 35517790
Vandværksvej 7, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 658.73 | 15 105.76 | 10 188.99 | 13 133.45 | 10 879.97 |
| Costs of manufacturing | -11 983.97 | -10 900.68 | -10 856.27 | -11 911.01 | -10 733.90 |
| Gross profit | 4 674.76 | 4 205.08 | - 667.27 | 1 222.44 | 146.08 |
| Costs of management | - 333.25 | - 247.87 | - 516.60 | - 530.10 | - 559.70 |
| EBIT | 4 341.51 | 3 957.21 | -1 183.88 | 692.34 | - 413.63 |
| Other financial income | 3.12 | 406.60 | 345.38 | ||
| Other financial expenses | -68.32 | -82.63 | |||
| Pre-tax profit | 4 273.19 | 3 874.58 | -1 180.76 | 1 098.94 | -68.25 |
| Income taxes | - 940.10 | - 852.41 | 259.77 | - 241.77 | 15.01 |
| Net earnings | 3 333.09 | 3 022.17 | - 920.99 | 857.17 | -53.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 596.00 | 1 558.00 | 1 520.00 | 1 481.99 | 1 443.99 |
| Buildings | 8 141.91 | 7 075.91 | 6 326.16 | 6 138.79 | 12 305.88 |
| Advance payments and construction in progress | 5 271.67 | ||||
| Tangible assets total | 9 737.90 | 8 633.91 | 7 846.16 | 12 892.45 | 13 749.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 859.96 | 607.86 | 2 215.14 | 1 176.60 | 1 240.18 |
| Current amounts owed by group member comp. | 10 578.96 | 14 667.78 | 13 346.28 | 10 823.43 | 7 946.41 |
| Prepayments and accrued income | 38.94 | 980.35 | 115.47 | 427.72 | |
| Current other receivables | 733.28 | 667.64 | 673.78 | 1 291.09 | 625.65 |
| Current deferred tax assets | 246.78 | 257.38 | |||
| Short term receivables total | 13 211.14 | 16 923.63 | 16 597.45 | 13 291.13 | 10 497.33 |
| Balance sheet total (assets) | 22 949.05 | 25 557.53 | 24 443.61 | 26 183.58 | 24 247.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 15 862.55 | 19 195.63 | 22 217.80 | 21 296.81 | 22 153.98 |
| Profit of the financial year | 3 333.09 | 3 022.17 | - 920.99 | 857.17 | -53.23 |
| Shareholders equity total | 19 695.63 | 22 717.80 | 21 796.81 | 22 653.98 | 22 600.75 |
| Provisions | 1 075.51 | 1 040.82 | 1 027.83 | 999.57 | 1 241.93 |
| Non-current owed to group member | 652.85 | 395.61 | |||
| Non-current liabilities total | 652.85 | 395.61 | |||
| Current trade creditors | 297.53 | 184.10 | 1 486.40 | 2 156.58 | 268.24 |
| Current owed to group member | 276.75 | 314.10 | 60.74 | 85.43 | 109.18 |
| Short-term deferred tax liabilities | 932.77 | 887.10 | 270.03 | ||
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 71.83 | 18.00 | 27.11 |
| Current liabilities total | 1 525.06 | 1 403.30 | 1 618.97 | 2 530.03 | 404.53 |
| Balance sheet total (liabilities) | 22 949.05 | 25 557.53 | 24 443.61 | 26 183.58 | 24 247.21 |
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