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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.00 | 737.00 | 1 024.00 | 1 075.00 | 1 148.48 |
| Reduction in value of non-current assets | 5 547.00 | 66.00 | 239.00 | -2 894.00 | - 154.98 |
| EBIT | 5 857.00 | 803.00 | 1 263.00 | -1 819.00 | 993.50 |
| Other financial income | 2.34 | ||||
| Other financial expenses | - 412.00 | - 201.00 | - 231.00 | - 347.00 | - 349.55 |
| Pre-tax profit | 5 445.00 | 602.00 | 1 032.00 | -2 166.00 | 646.30 |
| Income taxes | -1 200.00 | - 133.00 | - 227.00 | 473.00 | - 144.98 |
| Net earnings | 4 245.00 | 469.00 | 805.00 | -1 693.00 | 501.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 549.00 | 24 615.00 | 31 219.00 | 29 560.00 | 29 405.08 |
| Tangible assets total | 24 549.00 | 24 615.00 | 31 219.00 | 29 560.00 | 29 405.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | 9.00 | 8.00 | 8.40 | |
| Current other receivables | 25.00 | 9.00 | 220.00 | 194.94 | |
| Short term receivables total | 25.00 | 10.00 | 18.00 | 228.00 | 203.34 |
| Cash and bank deposits | 183.00 | 90.00 | 674.00 | 57.00 | 48.78 |
| Cash and cash equivalents | 183.00 | 90.00 | 674.00 | 57.00 | 48.78 |
| Balance sheet total (assets) | 24 757.00 | 24 715.00 | 31 911.00 | 29 845.00 | 29 657.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 244.00 | 4 713.00 | 5 518.00 | 3 824.99 | |
| Profit of the financial year | 4 245.00 | 469.00 | 805.00 | -1 693.00 | 501.32 |
| Shareholders equity total | 4 295.00 | 4 763.00 | 5 568.00 | 3 875.00 | 4 376.31 |
| Provisions | 1 200.00 | 1 233.00 | 1 288.00 | 660.00 | 636.50 |
| Non-current loans from credit institutions | 15 074.00 | 14 512.00 | 18 258.00 | 19 117.00 | 18 341.27 |
| Non-current liabilities total | 15 074.00 | 14 512.00 | 18 258.00 | 19 117.00 | 18 341.27 |
| Current loans from credit institutions | 566.00 | 566.00 | 739.00 | 885.00 | 852.55 |
| Current owed to participating | 3 174.00 | 3 102.00 | 5 350.00 | 4 633.00 | 4 818.93 |
| Short-term deferred tax liabilities | 104.00 | 172.00 | 131.00 | 124.48 | |
| Other non-interest bearing current liabilities | 448.00 | 435.00 | 536.00 | 544.00 | 507.16 |
| Current liabilities total | 4 188.00 | 4 207.00 | 6 797.00 | 6 193.00 | 6 303.12 |
| Balance sheet total (liabilities) | 24 757.00 | 24 715.00 | 31 911.00 | 29 845.00 | 29 657.21 |
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