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VANDCENTER SYD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34081204
Vandværksvej 7, 5000 Odense C

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales468.00489.00490.00545.34580.62
Other operating income0.100.20
Costs of manufacturing- 457.89- 444.87
Gross profit74.0089.0050.0087.45135.75
Costs of management-50.30-66.28
Other operating expenses-18.55-14.03
EBIT74.0089.0050.0018.6855.64
Other financial income1.060.68
Other financial expenses-17.74-18.35
Pre-tax profit2.004.00-12.002.0137.97
Income taxes-0.52- 673.56
Net earnings2.004.00-12.001.49- 635.59

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters55.7055.85
Buildings187.94181.32
Advance payments and construction in progress266.43362.00
Other tangible assets7 810.117 773.41
Tangible assets total8 320.188 372.57
Investments total8 300.008 368.008 343.00
Long term receivables total
Finished products/goods0.130.21
Inventories total0.130.21
Current trade debtors32.6327.24
Prepayments and accrued income2.927.05
Current other receivables12.3222.26
Short term receivables total47.8756.55
Cash and bank deposits90.6476.99
Cash and cash equivalents90.6476.99
Balance sheet total (assets)8 300.008 368.008 343.008 458.818 506.31

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital7 102.007 106.007 094.00561.80561.80
Asset revaluation reserve1 463.851 494.10
Retained earnings-2.00-4.0012.005 068.095 039.34
Profit of the financial year2.004.00-12.001.49- 635.59
Minority interest (BS)0.480.48
Shareholders equity total7 102.007 106.007 094.007 095.716 460.12
Provisions218.85892.42
Non-current loans from credit institutions670.69668.17
Non-current accruals and deferred income317.93328.21
Non-current liabilities total988.63996.38
Current loans from credit institutions54.4152.16
Current trade creditors58.6063.76
Other non-interest bearing current liabilities37.9636.41
Accruals and deferred income4.655.06
Current liabilities total155.62157.40
Balance sheet total (liabilities)7 102.007 106.007 094.008 458.818 506.31
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