VESTFORSYNING VAND A/S — Credit Rating and Financial Key Figures
CVR number: 26704022
Nupark 51, Måbjerg 7500 Holstebro
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.43 | 35.05 | 34.90 | 36.24 | 37.38 |
| Other operating income | 0.02 | 0.00 | |||
| Costs of manufacturing | -27.95 | -27.56 | -28.92 | -29.36 | -29.54 |
| Gross profit | 6.48 | 7.50 | 5.98 | 6.88 | 7.84 |
| Costs of management | -5.77 | -5.13 | -5.97 | -5.72 | -6.55 |
| Costs of distribution | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
| EBIT | 0.70 | 2.35 | 0.03 | 1.14 | 1.28 |
| Other financial income | 0.03 | 0.52 | 0.63 | ||
| Other financial expenses | -1.90 | -1.85 | -1.60 | -1.58 | -1.58 |
| Pre-tax profit | -1.20 | 0.50 | -1.54 | 0.09 | 0.33 |
| Income taxes | 1.59 | 6.95 | 9.04 | ||
| Net earnings | 0.39 | 0.50 | 5.40 | 0.09 | 9.37 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 595.60 | 595.84 | 596.04 | 600.24 | 600.94 |
| Tangible assets total | 595.60 | 595.84 | 596.04 | 600.24 | 600.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.68 | 1.14 | 0.88 | 0.21 | 0.27 |
| Current amounts owed by group member comp. | 1.62 | 0.01 | 1.51 | 0.18 | 0.84 |
| Prepayments and accrued income | 0.17 | 0.15 | 0.17 | 0.15 | 0.27 |
| Current other receivables | 0.35 | 1.06 | 0.53 | 0.38 | |
| Current deferred tax assets | 0.01 | 6.95 | 9.04 | ||
| Short term receivables total | 4.84 | 1.30 | 10.57 | 1.07 | 10.80 |
| Cash and bank deposits | 11.71 | 23.60 | 18.82 | 19.18 | 14.04 |
| Cash and cash equivalents | 11.71 | 23.60 | 18.82 | 19.18 | 14.04 |
| Balance sheet total (assets) | 612.15 | 620.73 | 625.43 | 620.50 | 625.78 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Asset revaluation reserve | 386.77 | 380.70 | 374.63 | 368.55 | 362.48 |
| Other reserves | -10.37 | -7.50 | 0.66 | -0.62 | -0.95 |
| Retained earnings | 121.77 | 128.24 | 134.82 | 146.30 | 152.46 |
| Profit of the financial year | 0.39 | 0.50 | 5.40 | 0.09 | 9.37 |
| Shareholders equity total | 499.57 | 502.95 | 516.51 | 515.32 | 524.37 |
| Non-current loans from credit institutions | 60.55 | 56.78 | 52.91 | 48.96 | 44.90 |
| Non-current accruals and deferred income | 33.00 | 37.91 | 41.09 | 45.23 | 45.77 |
| Non-current liabilities total | 93.55 | 94.69 | 94.01 | 94.19 | 90.67 |
| Current loans from credit institutions | 5.17 | 5.44 | 5.71 | 6.00 | 6.26 |
| Current trade creditors | 0.07 | 0.13 | 0.17 | 0.09 | 0.13 |
| Current owed to group member | 2.79 | 3.11 | 3.32 | 3.41 | 3.13 |
| Other non-interest bearing current liabilities | 11.00 | 14.41 | 5.70 | 1.47 | 1.23 |
| Current liabilities total | 19.04 | 23.10 | 14.91 | 10.98 | 10.75 |
| Balance sheet total (liabilities) | 612.15 | 620.73 | 625.43 | 620.50 | 625.78 |
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