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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 170.57 | 169.92 | 145.64 | 155.22 | 172.83 |
| Other operating income | 9.37 | 8.65 | |||
| Costs of manufacturing | - 140.34 | - 138.06 | |||
| Gross profit | 41.84 | 13.90 | 13.45 | 14.88 | 34.77 |
| Costs of management | -16.84 | -17.83 | |||
| Other operating expenses | -2.08 | -2.87 | |||
| EBIT | 31.68 | 4.83 | 4.44 | 5.32 | 22.73 |
| Other financial income | 3.98 | 4.22 | |||
| Other financial expenses | -2.27 | -4.22 | |||
| Pre-tax profit | 32.43 | 3.61 | 0.92 | 7.03 | 22.73 |
| Net earnings | 32.43 | 3.61 | 0.92 | 7.03 | 22.73 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 142.38 | 215.46 | |||
| Buildings | 3 351.43 | 3 432.76 | |||
| Machinery and equipment | 4.55 | 9.10 | |||
| Advance payments and construction in progress | 219.17 | 89.23 | |||
| Tangible assets total | 3 717.53 | 3 746.54 | |||
| Investments total | 3 762.05 | 3 763.76 | 3 775.61 | ||
| Non-current loans receivable | 0.07 | 0.05 | |||
| Long term receivables total | 0.07 | 0.05 | |||
| Finished products/goods | 2.09 | 1.72 | |||
| Inventories total | 2.09 | 1.72 | |||
| Current trade debtors | 8.20 | 15.79 | |||
| Prepayments and accrued income | 1.55 | 1.08 | |||
| Current other receivables | 14.22 | 8.06 | |||
| Short term receivables total | 23.97 | 24.93 | |||
| Other current investments | 77.36 | 76.27 | |||
| Cash and bank deposits | 0.45 | 8.56 | |||
| Cash and cash equivalents | 77.81 | 84.83 | |||
| Balance sheet total (assets) | 3 762.05 | 3 763.76 | 3 775.61 | 3 821.48 | 3 858.07 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 610.41 | 3 614.01 | 3 614.94 | 1.00 | 1.00 |
| Retained earnings | -32.43 | -3.61 | -0.92 | 3 613.94 | 3 620.97 |
| Profit of the financial year | 32.43 | 3.61 | 0.92 | 7.03 | 22.73 |
| Shareholders equity total | 3 610.41 | 3 614.01 | 3 614.94 | 3 621.97 | 3 644.69 |
| Provisions | 13.07 | 14.13 | |||
| Non-current loans from credit institutions | 38.48 | 101.53 | |||
| Non-current accruals and deferred income | 0.81 | ||||
| Non-current other liabilities | 0.07 | 0.07 | |||
| Non-current liabilities total | 39.36 | 101.60 | |||
| Current loans from credit institutions | 85.67 | 61.84 | |||
| Advances received | 2.67 | ||||
| Current trade creditors | 43.85 | 19.01 | |||
| Other non-interest bearing current liabilities | 14.90 | 16.79 | |||
| Current liabilities total | 147.08 | 97.64 | |||
| Balance sheet total (liabilities) | 3 610.41 | 3 614.01 | 3 614.94 | 3 821.48 | 3 858.07 |
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