VANDTECH ApS — Credit Rating and Financial Key Figures
CVR number: 27921639
Knebel Bygade 40 A, 8420 Knebel
tel: 86352300
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 018.30 | 5 177.48 | 5 901.71 | 6 199.39 | 5 009.97 |
| Employee benefit expenses | -2 233.01 | -2 200.92 | -2 272.21 | -2 048.56 | -2 126.39 |
| Other operating expenses | -0.17 | ||||
| Total depreciation | -51.52 | -50.62 | -59.71 | -62.43 | - 187.39 |
| EBIT | 2 733.77 | 2 925.95 | 3 569.80 | 4 088.22 | 2 696.20 |
| Other financial income | 9.49 | 10.61 | 19.06 | 9.45 | 5.38 |
| Other financial expenses | -9.82 | -14.32 | -14.15 | -22.55 | -3.81 |
| Pre-tax profit | 2 733.44 | 2 922.24 | 3 574.70 | 4 075.12 | 2 697.76 |
| Income taxes | - 608.38 | - 644.16 | - 790.77 | - 902.30 | - 597.50 |
| Net earnings | 2 125.06 | 2 278.08 | 2 783.94 | 3 172.82 | 2 100.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.58 | 41.51 | 25.44 | 9.37 | |
| Machinery and equipment | 67.47 | 53.90 | 262.76 | 243.23 | 750.12 |
| Tangible assets total | 125.05 | 95.41 | 288.20 | 252.61 | 750.12 |
| Other receivables | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 |
| Investments total | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 |
| Long term receivables total | |||||
| Finished products/goods | 2 339.33 | 2 038.01 | 2 351.62 | 2 594.90 | 2 414.36 |
| Inventories total | 2 339.33 | 2 038.01 | 2 351.62 | 2 594.90 | 2 414.36 |
| Current trade debtors | 2 938.40 | 2 037.74 | 2 016.10 | 3 014.18 | 3 017.89 |
| Current amounts owed by group member comp. | 9.46 | 615.06 | 606.98 | 2.53 | |
| Prepayments and accrued income | 6.67 | ||||
| Current deferred tax assets | 134.86 | 13.85 | |||
| Short term receivables total | 3 089.39 | 2 666.65 | 2 623.08 | 3 016.71 | 3 017.89 |
| Cash and bank deposits | 2 081.15 | 3 146.44 | 2 807.04 | 3 131.86 | 2 028.22 |
| Cash and cash equivalents | 2 081.15 | 3 146.44 | 2 807.04 | 3 131.86 | 2 028.22 |
| Balance sheet total (assets) | 7 666.53 | 7 978.11 | 8 101.55 | 9 027.67 | 8 242.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 100.00 | 2 300.00 | 2 500.00 | 3 000.00 | 2 000.00 |
| Retained earnings | 669.63 | 494.69 | 272.77 | 56.71 | 1 229.53 |
| Profit of the financial year | 2 125.06 | 2 278.08 | 2 783.94 | 3 172.82 | 2 100.26 |
| Shareholders equity total | 5 194.69 | 5 372.77 | 5 856.71 | 6 529.53 | 5 629.80 |
| Provisions | 0.41 | 4.41 | 13.03 | ||
| Non-current other liabilities | 27.15 | 138.43 | |||
| Non-current liabilities total | 27.15 | 138.43 | |||
| Current trade creditors | 1 600.80 | 1 190.85 | 1 319.39 | 1 486.70 | 1 446.37 |
| Current owed to participating | 4.63 | 4.20 | 4.28 | 4.37 | 3.86 |
| Current owed to group member | 1.27 | ||||
| Short-term deferred tax liabilities | 247.15 | 169.78 | 275.81 | 416.18 | |
| Other non-interest bearing current liabilities | 839.26 | 1 024.72 | 750.98 | 726.85 | 731.69 |
| Current liabilities total | 2 444.69 | 2 466.92 | 2 244.43 | 2 493.73 | 2 599.37 |
| Balance sheet total (liabilities) | 7 666.53 | 7 978.11 | 8 101.55 | 9 027.67 | 8 242.19 |
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