DANSK VANDTEKNOLOGI A/S — Credit Rating and Financial Key Figures
CVR number: 28312202
Navervænget 2, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 430.08 | 4 434.23 | 4 168.89 | 4 243.83 | 6 832.81 |
| Employee benefit expenses | -3 686.01 | -3 090.63 | -2 768.91 | -2 819.46 | -2 735.41 |
| Total depreciation | - 413.44 | - 473.38 | - 442.71 | - 377.28 | - 188.26 |
| EBIT | 1 330.64 | 870.21 | 957.27 | 1 047.09 | 3 909.14 |
| Other financial income | 3.53 | 32.62 | |||
| Other financial expenses | -78.80 | -62.38 | -92.92 | - 184.72 | -88.33 |
| Pre-tax profit | 1 251.84 | 807.84 | 867.88 | 862.37 | 3 853.42 |
| Income taxes | - 290.51 | - 171.32 | - 189.42 | - 165.27 | - 849.09 |
| Net earnings | 961.33 | 636.52 | 678.46 | 697.10 | 3 004.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 978.16 | 609.67 | 642.79 | 265.51 | 335.51 |
| Tangible assets total | 978.16 | 609.67 | 642.79 | 265.51 | 335.51 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 251.00 | 286.00 | 787.50 | 532.00 | 596.50 |
| Inventories total | 251.00 | 286.00 | 787.50 | 532.00 | 596.50 |
| Current trade debtors | 1 486.79 | 2 121.86 | 5 306.95 | 4 841.71 | 1 120.87 |
| Prepayments and accrued income | 25.33 | 26.38 | 29.86 | 59.88 | 65.30 |
| Current other receivables | 3 095.92 | 4 189.53 | 5 037.89 | 4 893.28 | 5 686.10 |
| Current deferred tax assets | 61.69 | 3.65 | 63.73 | 59.91 | |
| Short term receivables total | 4 669.73 | 6 341.41 | 10 374.70 | 9 858.60 | 6 932.17 |
| Cash and bank deposits | 1 308.28 | 248.54 | 807.23 | ||
| Cash and cash equivalents | 1 308.28 | 248.54 | 807.23 | ||
| Balance sheet total (assets) | 7 357.17 | 7 635.62 | 11 955.00 | 10 806.11 | 8 821.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 600.00 | 400.00 | 400.00 | 3 500.00 |
| Retained earnings | 233.01 | 594.34 | 830.86 | 1 109.32 | -1 693.57 |
| Profit of the financial year | 961.33 | 636.52 | 678.46 | 697.10 | 3 004.33 |
| Shareholders equity total | 2 694.34 | 2 330.86 | 2 409.32 | 2 706.43 | 5 310.76 |
| Provisions | 1 295.44 | 1 481.55 | 1 098.91 | 1 263.47 | 2 108.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 219.18 | 1 578.62 | |||
| Current trade creditors | 1 754.65 | 455.09 | 3 019.52 | 652.86 | 872.45 |
| Current owed to group member | 1 186.00 | 1 357.00 | 2 124.50 | ||
| Short-term deferred tax liabilities | 528.42 | ||||
| Other non-interest bearing current liabilities | 1 612.74 | 2 182.12 | 2 322.64 | 2 480.23 | 529.31 |
| Current liabilities total | 3 367.39 | 3 823.21 | 8 446.76 | 6 836.21 | 1 401.76 |
| Balance sheet total (liabilities) | 7 357.17 | 7 635.62 | 11 955.00 | 10 806.11 | 8 821.42 |
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