Vandteknik Vest ApS — Credit Rating and Financial Key Figures
CVR number: 36890592
Forpagtergårdsvej 1, Lønborg 6880 Tarm
vtv@vandteknik-vest.dk
tel: 40363731
http://vandteknik-vest.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.67 | 214.08 | 724.43 | -55.57 | 623.64 |
| Employee benefit expenses | - 513.10 | - 373.13 | - 489.34 | - 271.57 | - 259.31 |
| Total depreciation | -46.71 | -34.14 | -31.01 | -20.76 | |
| EBIT | 385.86 | - 193.18 | 204.08 | - 347.90 | 364.34 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -22.40 | -11.85 | -9.67 | -27.48 | -38.95 |
| Pre-tax profit | 363.46 | - 205.04 | 194.41 | - 375.39 | 325.44 |
| Income taxes | -81.83 | 42.66 | -43.08 | 0.55 | 5.02 |
| Net earnings | 281.63 | - 162.38 | 151.33 | - 374.83 | 330.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.79 | 76.65 | 45.64 | 10.00 | 10.00 |
| Tangible assets total | 110.79 | 76.65 | 45.64 | 10.00 | 10.00 |
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Finished products/goods | 511.16 | 430.72 | 497.85 | 381.11 | 429.98 |
| Inventories total | 511.16 | 430.72 | 497.85 | 381.11 | 429.98 |
| Current trade debtors | 125.21 | 63.78 | 269.73 | 36.89 | 254.94 |
| Prepayments and accrued income | 17.12 | 17.12 | 17.12 | ||
| Current deferred tax assets | 3.98 | 46.63 | 10.55 | 20.46 | 25.48 |
| Short term receivables total | 146.31 | 127.53 | 297.40 | 57.36 | 280.42 |
| Cash and bank deposits | 126.26 | 50.41 | 131.42 | 0.47 | 10.26 |
| Cash and cash equivalents | 126.26 | 50.41 | 131.42 | 0.47 | 10.26 |
| Balance sheet total (assets) | 912.53 | 703.32 | 990.32 | 466.93 | 748.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 11.79 | 236.92 | 17.35 | 168.68 | - 206.16 |
| Profit of the financial year | 281.63 | - 162.38 | 151.33 | - 374.83 | 330.47 |
| Shareholders equity total | 448.72 | 231.05 | 325.88 | - 106.16 | 224.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 231.38 | 223.73 | |||
| Current trade creditors | 70.55 | 54.57 | 82.58 | 25.00 | 62.88 |
| Short-term deferred tax liabilities | 87.58 | ||||
| Other non-interest bearing current liabilities | 305.67 | 417.70 | 581.86 | 316.71 | 237.74 |
| Current liabilities total | 463.80 | 472.28 | 664.44 | 573.09 | 524.35 |
| Balance sheet total (liabilities) | 912.53 | 703.32 | 990.32 | 466.93 | 748.66 |
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