VANDSØ ApS — Credit Rating and Financial Key Figures
CVR number: 28678088
Vestergade 1 B, 7800 Skive
tel: 96140012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 230.75 | 2 894.03 | 3 123.68 | 3 227.68 | 3 911.38 |
| Employee benefit expenses | - 542.60 | - 443.43 | - 885.81 | - 629.61 | -1 059.65 |
| Total depreciation | -70.00 | -70.00 | -52.50 | -3.00 | |
| Reduction in value of non-current assets | - 135.15 | - 186.33 | 645.88 | -21.85 | 677.50 |
| EBIT | 2 483.00 | 2 194.27 | 2 831.25 | 2 576.23 | 3 526.23 |
| Other financial income | 3.26 | 6.75 | 15.57 | 1.96 | 5.60 |
| Other financial expenses | - 809.61 | - 815.04 | - 927.85 | -2 499.41 | -2 681.40 |
| Pre-tax profit | 1 676.65 | 1 385.99 | 1 918.98 | 78.77 | 850.43 |
| Income taxes | - 413.68 | - 305.76 | - 422.12 | -18.00 | - 188.00 |
| Net earnings | 1 262.97 | 1 080.23 | 1 496.85 | 60.78 | 662.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 926.30 | 58 926.30 | 59 700.00 | 59 700.00 | 60 400.00 |
| Machinery and equipment | 122.50 | 52.50 | 33.06 | ||
| Tangible assets total | 59 048.80 | 58 978.80 | 59 700.00 | 59 700.00 | 60 433.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | |||
| Inventories total | 15.00 | 15.00 | |||
| Current trade debtors | 130.44 | 91.32 | 176.05 | 163.09 | 182.32 |
| Current amounts owed by group member comp. | 232.25 | 275.85 | 194.04 | 43.86 | 417.40 |
| Prepayments and accrued income | 93.70 | ||||
| Current other receivables | 82.92 | 65.61 | 67.21 | 16.74 | 44.97 |
| Short term receivables total | 445.60 | 432.78 | 437.30 | 223.68 | 738.38 |
| Cash and bank deposits | 29.89 | 151.51 | 108.66 | 131.22 | 90.80 |
| Cash and cash equivalents | 29.89 | 151.51 | 108.66 | 131.22 | 90.80 |
| Balance sheet total (assets) | 59 539.29 | 59 578.09 | 60 245.96 | 60 054.90 | 61 262.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 5 212.69 | 6 475.65 | 7 555.88 | 9 052.74 | 9 113.51 |
| Profit of the financial year | 1 262.97 | 1 080.23 | 1 496.85 | 60.78 | 662.43 |
| Shareholders equity total | 6 601.65 | 7 681.88 | 9 178.73 | 9 239.51 | 9 901.94 |
| Provisions | 564.00 | 568.00 | 801.00 | 819.00 | 1 007.00 |
| Non-current loans from credit institutions | 40 757.80 | 39 477.95 | 45 675.30 | 42 746.62 | 47 166.93 |
| Non-current other liabilities | 61.12 | 61.12 | 65.31 | ||
| Non-current liabilities total | 40 757.80 | 39 539.07 | 45 736.42 | 42 811.93 | 47 166.93 |
| Current loans from credit institutions | 9 411.08 | 9 685.29 | 2 381.24 | 5 299.39 | 995.19 |
| Current trade creditors | 1 504.73 | 1 520.13 | 1 587.81 | 1 404.38 | 1 566.72 |
| Current owed to participating | 101.76 | 102.78 | 103.81 | 104.85 | 105.90 |
| Short-term deferred tax liabilities | 340.68 | 301.76 | 189.12 | ||
| Other non-interest bearing current liabilities | 257.60 | 179.18 | 267.82 | 375.85 | 518.56 |
| Current liabilities total | 11 615.84 | 11 789.14 | 4 529.80 | 7 184.47 | 3 186.37 |
| Balance sheet total (liabilities) | 59 539.29 | 59 578.09 | 60 245.96 | 60 054.90 | 61 262.24 |
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