Vestjysk Vandteknik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43872621
Åmosevænget 52, 6710 Esbjerg V
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-9.0451.09
Total depreciation-30.49
EBIT-9.0420.61
Other financial expenses- 198.35
Net income from associates (fin.)93.96787.32
Pre-tax profit84.93609.58
Income taxes2.0026.83
Net earnings86.93636.40

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 569.51
Tangible assets total2 569.51
Holdings in group member companies660.211 347.52
Investments total660.211 347.52
Long term receivables total
Inventories total
Current deferred tax assets2.00216.09
Short term receivables total2.00216.09
Cash and bank deposits3.17
Cash and cash equivalents3.17
Balance sheet total (assets)662.214 136.29

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased58.9061.00
Other reserves93.96781.28
Retained earnings373.38- 288.01
Profit of the financial year86.93636.40
Shareholders equity total653.171 230.68
Non-current loans from credit institutions2 014.33
Non-current liabilities total2 014.33
Current loans from credit institutions107.50
Current trade creditors26.30
Current owed to participating16.65
Current owed to group member4.04507.68
Short-term deferred tax liabilities187.26
Other non-interest bearing current liabilities5.0042.68
Accruals and deferred income3.20
Current liabilities total9.04891.28
Balance sheet total (liabilities)662.214 136.29
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