VANDKUNST ApS — Credit Rating and Financial Key Figures

CVR number: 28326483
Sølvgade 104, 1307 København K

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-13.14-13.31-15.00-11.20-12.75
EBIT-13.14-13.31-15.00-11.20-12.75
Other financial expenses-0.87-0.48-1.31-1.78-0.61
Net income from associates (fin.)161.7263.91210.52264.92
Pre-tax profit147.7150.12194.22251.94-13.36
Income taxes-2.371.452.38-0.29
Net earnings145.3451.57196.60251.94-13.65

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests593.35667.26882.78
Investments total593.35667.26882.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.21.66127.46157.471 207.661 207.66
Current deferred tax assets1.452.38
Short term receivables total21.66128.91159.861 207.661 207.66
Cash and bank deposits175.8346.241.3688.2974.64
Cash and cash equivalents175.8346.241.3688.2974.64
Balance sheet total (assets)790.83842.411 044.011 295.951 282.30

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings515.50660.83712.41909.011 160.95
Profit of the financial year145.3451.57196.60251.94-13.65
Shareholders equity total785.83837.411 034.011 285.951 272.30
Non-current liabilities total
Other non-interest bearing current liabilities5.005.0010.0010.0010.00
Current liabilities total5.005.0010.0010.0010.00
Balance sheet total (liabilities)790.83842.411 044.011 295.951 282.30
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