Vand og By Bostøtte ApS — Credit Rating and Financial Key Figures

CVR number: 36409533
Østerbrogade 9, 7200 Grindsted
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit922.671 815.65
Employee benefit expenses- 306.96-1 388.68
EBIT615.71426.97
Other financial income3.072.49
Other financial expenses-1.68-5.35
Pre-tax profit617.10424.11
Income taxes-69.48-95.13
Net earnings547.63328.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 100.00
Tangible assets total1 100.00
Investments total65.4065.40
Long term receivables total
Inventories total
Current other receivables139.93139.93139.93124.4814.47
Short term receivables total139.93139.93139.93124.4814.47
Cash and bank deposits586.921 196.85
Cash and cash equivalents586.921 196.85
Balance sheet total (assets)139.93139.93139.93776.802 376.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51.0051.0051.0051.0051.00
Shares repurchased540.00
Retained earnings-13.68-13.68-13.68-13.68-6.06
Profit of the financial year547.63328.98
Shareholders equity total37.3137.3137.31584.94913.92
Non-current liabilities total
Current trade creditors12.501 145.70
Current owed to participating84.87
Short-term deferred tax liabilities69.4895.13
Other non-interest bearing current liabilities102.62102.62102.6225.02221.97
Current liabilities total102.62102.62102.62191.861 462.79
Balance sheet total (liabilities)139.93139.93139.93776.802 376.72
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