Vandmiljø Randers A/S — Credit Rating and Financial Key Figures
CVR number: 32285708
Ny Havnevej 20, 8960 Randers SØ
bogholderi@vmr.dk
tel: 38411212
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 149.27 | 170.57 | 169.92 | 145.64 | 155.22 |
| Other operating income | 9.84 | 9.37 | |||
| Costs of manufacturing | - 132.19 | - 140.34 | |||
| Gross profit | 28.11 | 41.84 | 13.90 | 13.45 | 14.88 |
| Costs of management | -16.48 | -16.84 | |||
| Other operating expenses | -2.37 | -2.08 | |||
| EBIT | 15.77 | 31.68 | 4.83 | 4.44 | 5.32 |
| Other financial income | 0.86 | 3.98 | |||
| Other financial expenses | -4.38 | -2.27 | |||
| Pre-tax profit | 15.46 | 32.43 | 3.61 | 0.92 | 7.03 |
| Net earnings | 15.46 | 32.43 | 3.61 | 0.92 | 7.03 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 142.99 | 142.38 | |||
| Buildings | 3 393.57 | 3 351.43 | |||
| Machinery and equipment | 6.52 | 4.55 | |||
| Advance payments and construction in progress | 104.86 | 219.17 | |||
| Tangible assets total | 3 647.95 | 3 717.53 | |||
| Other receivables | 3 642.02 | 3 762.05 | 3 763.76 | ||
| Investments total | 3 642.02 | 3 762.05 | 3 763.76 | ||
| Non-current loans receivable | 0.08 | 0.07 | |||
| Long term receivables total | 0.08 | 0.07 | |||
| Finished products/goods | 2.61 | 2.09 | |||
| Inventories total | 2.61 | 2.09 | |||
| Current trade debtors | 6.49 | 8.20 | |||
| Prepayments and accrued income | 1.17 | 1.55 | |||
| Current other receivables | 15.16 | 14.22 | |||
| Short term receivables total | 22.81 | 23.97 | |||
| Other current investments | 75.91 | 77.36 | |||
| Cash and bank deposits | 26.26 | 0.45 | |||
| Cash and cash equivalents | 102.17 | 77.81 | |||
| Balance sheet total (assets) | 3 642.02 | 3 762.05 | 3 763.76 | 3 775.61 | 3 821.48 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 577.98 | 3 610.41 | 3 614.01 | 1.00 | 1.00 |
| Retained earnings | -15.46 | -32.43 | -3.61 | 3 613.02 | 3 613.94 |
| Profit of the financial year | 15.46 | 32.43 | 3.61 | 0.92 | 7.03 |
| Shareholders equity total | 3 577.98 | 3 610.41 | 3 614.01 | 3 614.94 | 3 621.97 |
| Provisions | 13.35 | 13.07 | |||
| Non-current loans from credit institutions | 41.34 | 38.48 | |||
| Non-current accruals and deferred income | 0.81 | 0.81 | |||
| Non-current other liabilities | 0.13 | 0.07 | |||
| Non-current liabilities total | 42.29 | 39.36 | |||
| Current loans from credit institutions | 52.90 | 85.67 | |||
| Advances received | 9.68 | 2.67 | |||
| Current trade creditors | 24.40 | 43.85 | |||
| Other non-interest bearing current liabilities | -36.95 | -49.38 | |||
| Current liabilities total | 50.03 | 82.80 | |||
| Balance sheet total (liabilities) | 3 577.98 | 3 610.41 | 3 614.01 | 3 720.61 | 3 757.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.