Aarhus Vand Forsyning A/S — Credit Rating and Financial Key Figures
CVR number: 44474573
Hasselager Allé 29, 8260 Viby J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 643 507.00 | 717 883.00 |
| Other operating income | 321.00 | 496.00 |
| Costs of manufacturing | - 193 459.00 | - 198 189.00 |
| Gross profit | 450 048.00 | 519 694.00 |
| Costs of management | -66 948.00 | -66 859.00 |
| Costs of distribution | - 335 609.00 | - 337 081.00 |
| Other operating expenses | - 244.00 | - 283.00 |
| EBIT | 47 491.00 | 115 754.00 |
| Other financial income | 4 078.00 | 556.00 |
| Other financial expenses | -12 116.00 | -15 873.00 |
| Net income from associates (fin.) | 339.00 | 304.00 |
| Pre-tax profit | 39 869.00 | 100 954.00 |
| Income taxes | -8 697.00 | -43 743.00 |
| Net earnings | 31 172.00 | 57 211.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 7 002.00 | 5 626.00 |
| Intangible assets total | 7 002.00 | 5 626.00 |
| Land and waters | 354 751.00 | 344 713.00 |
| Buildings | 9 731 853.00 | 9 731 428.00 |
| Machinery and equipment | 35 624.00 | 29 141.00 |
| Advance payments and construction in progress | 431 725.00 | 564 278.00 |
| Tangible assets total | 10 553 953.00 | 10 669 560.00 |
| Holdings in group member companies | 6 126.00 | 6 430.00 |
| Investments total | 6 126.00 | 6 430.00 |
| Non-current other receivables | 122.00 | 125.00 |
| Long term receivables total | 122.00 | 125.00 |
| Finished products/goods | 4 269.00 | 4 713.00 |
| Inventories total | 4 269.00 | 4 713.00 |
| Current trade debtors | 14 219.00 | 16 600.00 |
| Current amounts owed by group member comp. | 46 824.00 | |
| Prepayments and accrued income | 470.00 | 1 016.00 |
| Current other receivables | 380 184.00 | 356 026.00 |
| Current deferred tax assets | 61 400.00 | 287.00 |
| Short term receivables total | 456 273.00 | 420 753.00 |
| Cash and bank deposits | 9 869.00 | |
| Cash and cash equivalents | 9 869.00 | |
| Balance sheet total (assets) | 11 037 614.00 | 11 107 207.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Retained earnings | 9 807 776.00 | 9 838 948.00 |
| Profit of the financial year | 31 172.00 | 57 211.00 |
| Shareholders equity total | 9 848 948.00 | 9 906 159.00 |
| Provisions | 413 783.00 | 457 050.00 |
| Non-current loans from credit institutions | 424 658.00 | 400 239.00 |
| Non-current accruals and deferred income | 9 607.00 | 10 243.00 |
| Non-current deferred tax liabilities | 32 371.00 | 29 550.00 |
| Non-current liabilities total | 466 636.00 | 440 032.00 |
| Current loans from credit institutions | 30 141.00 | 69 670.00 |
| Advances received | 3 070.00 | 2 050.00 |
| Current trade creditors | 98 213.00 | 69 785.00 |
| Current owed to group member | 19 964.00 | |
| Short-term deferred tax liabilities | 61 015.00 | 60 480.00 |
| Other non-interest bearing current liabilities | 58 648.00 | 59 832.00 |
| Accruals and deferred income | 37 196.00 | 42 149.00 |
| Current liabilities total | 308 247.00 | 303 966.00 |
| Balance sheet total (liabilities) | 11 037 614.00 | 11 107 207.00 |
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