Vandværksvej 11 ApS — Credit Rating and Financial Key Figures
CVR number: 39781107
Allégade 7, 5000 Odense C
sine@boligselskabetvandvaerksvej11.dk
tel: 22549932
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.00 | 1 024.00 | 1 075.00 | 1 147.00 | 1 032.55 |
| Reduction in value of non-current assets | 66.00 | 239.00 | -2 894.00 | - 155.00 | 457.18 |
| EBIT | 803.00 | 1 263.00 | -1 819.00 | 992.00 | 1 489.73 |
| Other financial income | 2.00 | 2.28 | |||
| Other financial expenses | - 201.00 | - 231.00 | - 347.00 | - 349.00 | - 361.12 |
| Pre-tax profit | 602.00 | 1 032.00 | -2 166.00 | 645.00 | 1 130.88 |
| Income taxes | - 133.00 | - 227.00 | 473.00 | - 144.00 | - 254.23 |
| Net earnings | 469.00 | 805.00 | -1 693.00 | 501.00 | 876.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 615.00 | 31 219.00 | 29 560.00 | 29 405.00 | 29 923.12 |
| Tangible assets total | 24 615.00 | 31 219.00 | 29 560.00 | 29 405.00 | 29 923.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.39 | ||||
| Prepayments and accrued income | 10.00 | 9.00 | 8.00 | 8.00 | 21.38 |
| Current other receivables | 9.00 | 220.00 | 195.00 | 83.99 | |
| Short term receivables total | 10.00 | 18.00 | 228.00 | 203.00 | 124.76 |
| Cash and bank deposits | 90.00 | 674.00 | 57.00 | 49.00 | 1.40 |
| Cash and cash equivalents | 90.00 | 674.00 | 57.00 | 49.00 | 1.40 |
| Balance sheet total (assets) | 24 715.00 | 31 911.00 | 29 845.00 | 29 657.00 | 30 049.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 244.00 | 4 713.00 | 5 518.00 | 3 825.00 | 4 326.31 |
| Profit of the financial year | 469.00 | 805.00 | -1 693.00 | 501.00 | 876.65 |
| Shareholders equity total | 4 763.00 | 5 568.00 | 3 875.00 | 4 376.00 | 5 252.96 |
| Provisions | 1 233.00 | 1 288.00 | 660.00 | 637.00 | 748.39 |
| Non-current loans from credit institutions | 14 512.00 | 18 258.00 | 19 117.00 | 18 342.00 | 17 563.31 |
| Non-current liabilities total | 14 512.00 | 18 258.00 | 19 117.00 | 18 342.00 | 17 563.31 |
| Current loans from credit institutions | 566.00 | 739.00 | 885.00 | 853.00 | 793.89 |
| Current owed to participating | 3 102.00 | 5 350.00 | 4 633.00 | 4 819.00 | 5 015.27 |
| Short-term deferred tax liabilities | 104.00 | 172.00 | 131.00 | 124.00 | 72.34 |
| Other non-interest bearing current liabilities | 435.00 | 536.00 | 544.00 | 506.00 | 603.12 |
| Current liabilities total | 4 207.00 | 6 797.00 | 6 193.00 | 6 302.00 | 6 484.62 |
| Balance sheet total (liabilities) | 24 715.00 | 31 911.00 | 29 845.00 | 29 657.00 | 30 049.28 |
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