VANDCENTER SYD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34081204
Vandværksvej 7, 5000 Odense C
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 491.00 | 468.00 | 489.00 | 490.25 | 545.34 |
| Other operating income | 0.11 | 0.10 | |||
| Costs of manufacturing | - 440.24 | - 457.89 | |||
| Gross profit | 94.00 | 74.00 | 89.00 | 50.01 | 87.45 |
| Costs of management | -39.84 | -50.30 | |||
| Other operating expenses | -13.02 | -18.55 | |||
| EBIT | 94.00 | 74.00 | 89.00 | -2.74 | 18.68 |
| Other financial income | 2.00 | 1.06 | |||
| Other financial expenses | -14.85 | -17.74 | |||
| Pre-tax profit | 30.00 | 2.00 | 4.00 | -15.60 | 2.01 |
| Income taxes | 3.50 | -0.52 | |||
| Net earnings | 30.00 | 2.00 | 4.00 | -12.09 | 1.49 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47.13 | 55.70 | |||
| Buildings | 7 784.74 | 7 998.05 | |||
| Advance payments and construction in progress | 421.41 | 266.43 | |||
| Tangible assets total | 8 253.28 | 8 320.18 | |||
| Investments total | 8 300.00 | 8 300.00 | 8 368.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 0.30 | 0.13 | |||
| Inventories total | 0.30 | 0.13 | |||
| Current trade debtors | 43.32 | 32.63 | |||
| Prepayments and accrued income | 3.47 | 2.92 | |||
| Current other receivables | 20.02 | 12.32 | |||
| Short term receivables total | 66.81 | 47.87 | |||
| Cash and bank deposits | 22.97 | 90.64 | |||
| Cash and cash equivalents | 22.97 | 90.64 | |||
| Balance sheet total (assets) | 8 300.00 | 8 300.00 | 8 368.00 | 8 343.37 | 8 458.81 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 100.00 | 7 102.00 | 7 106.00 | 561.80 | 561.80 |
| Asset revaluation reserve | 1 573.54 | 1 463.85 | |||
| Retained earnings | -30.00 | -2.00 | -4.00 | 4 970.50 | 5 068.09 |
| Profit of the financial year | 30.00 | 2.00 | 4.00 | -12.09 | 1.49 |
| Minority interest (BS) | 0.48 | 0.48 | |||
| Shareholders equity total | 7 100.00 | 7 102.00 | 7 106.00 | 7 094.22 | 7 095.71 |
| Provisions | 218.34 | 218.85 | |||
| Non-current loans from credit institutions | 618.45 | 670.69 | |||
| Non-current accruals and deferred income | 237.20 | 317.93 | |||
| Non-current liabilities total | 855.64 | 988.63 | |||
| Current loans from credit institutions | 50.53 | 54.41 | |||
| Current trade creditors | 79.00 | 58.60 | |||
| Other non-interest bearing current liabilities | 42.14 | 37.96 | |||
| Accruals and deferred income | 3.50 | 4.65 | |||
| Current liabilities total | 175.17 | 155.62 | |||
| Balance sheet total (liabilities) | 7 100.00 | 7 102.00 | 7 106.00 | 8 343.37 | 8 458.81 |
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