Vildbjerg Vand A/S — Credit Rating and Financial Key Figures
CVR number: 41580143
Islandsvej 2, 7480 Vildbjerg
vtv@vtv-vildbjerg.dk
tel: 97131500
www.vtv-vildbjerg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 127.64 | 2 519.46 | 2 369.64 | 2 046.19 |
| Employee benefit expenses | - 719.08 | - 728.58 | - 681.27 | - 441.36 |
| Total depreciation | - 896.78 | -1 221.48 | -1 259.73 | -1 286.24 |
| EBIT | 511.78 | 569.40 | 428.64 | 318.59 |
| Other financial income | 0.01 | 0.01 | 21.23 | |
| Other financial expenses | - 233.65 | - 221.98 | - 428.64 | - 339.81 |
| Pre-tax profit | 278.14 | 347.43 | ||
| Net earnings | 278.14 | 347.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 11 646.26 | 11 349.74 | 10 687.79 | 10 025.85 |
| Buildings | 7 480.89 | 14 841.94 | 658.40 | 1 141.84 |
| Machinery and equipment | 649.25 | 30.73 | 17.18 | 4.40 |
| Other tangible assets | 14 483.18 | 14 285.15 | ||
| Tangible assets total | 19 776.40 | 26 222.40 | 25 846.55 | 25 457.23 |
| Participating interests | 167.00 | 167.00 | 167.00 | |
| Investments total | 167.00 | 167.00 | 167.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33.92 | 4.70 | ||
| Current amounts owed by group member comp. | 400.00 | 400.00 | 409.00 | |
| Current owed by particip. interest comp. | 302.82 | 790.45 | ||
| Prepayments and accrued income | 51.00 | |||
| Current other receivables | 1 208.59 | 76.65 | 65.13 | 68.78 |
| Short term receivables total | 1 259.59 | 476.65 | 801.87 | 1 272.92 |
| Other current investments | 167.32 | 0.32 | ||
| Cash and bank deposits | 5.29 | 108.42 | 1 981.81 | 2 179.51 |
| Cash and cash equivalents | 172.61 | 108.74 | 1 981.81 | 2 179.51 |
| Balance sheet total (assets) | 21 208.59 | 26 974.79 | 28 797.24 | 29 076.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 278.14 | |||
| Profit of the financial year | 278.14 | 347.43 | ||
| Shareholders equity total | 678.14 | 1 025.57 | 400.00 | 400.00 |
| Non-current loans from credit institutions | 10 996.29 | 15 568.37 | 14 804.58 | |
| Non-current accruals and deferred income | 6 476.25 | 6 154.99 | 6 041.68 | |
| Non-current other liabilities | 10 391.88 | 4 024.84 | 5 204.28 | |
| Non-current liabilities total | 10 996.29 | 16 868.13 | 25 748.20 | 26 050.54 |
| Current loans from credit institutions | 576.92 | 596.00 | 752.00 | 763.78 |
| Current trade creditors | 14.28 | 496.35 | 210.16 | 150.94 |
| Current owed to participating | 4 686.76 | 3 898.81 | ||
| Other non-interest bearing current liabilities | 4 224.20 | 4 013.60 | 1 287.52 | 1 319.23 |
| Accruals and deferred income | 32.00 | 76.33 | 399.35 | 392.17 |
| Current liabilities total | 9 534.16 | 9 081.09 | 2 649.03 | 2 626.12 |
| Balance sheet total (liabilities) | 21 208.59 | 26 974.79 | 28 797.24 | 29 076.66 |
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