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Varde Vandforsyning A/S
A/S
Dissolved
CVR 32078915
Gl Kærvej 15, 6800
Varde
Water collection, treatment and supply
·
NACE 3600
Est. 2009 · 17 years old
— employees
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Denmark
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Companies
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Water collection, treatment and supply
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Varde Vandforsyning A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
26M
20M
13M
7M
0M
2013: 17M
17M
2013
2014: 18M (+6% vs 2013)
18M
+6%
2014
2015: 16M (-11% vs 2014)
16M
-11%
2015
2016: 21M (+31% vs 2015)
21M
+31%
2016
EBITDA
DKK millions
15M
10M
5M
0M
-5M
2013: 7M
7M
2013
2014: 4M (-43% vs 2013)
4M
-43%
2014
2015: -1M (-125% vs 2014)
-1M
-125%
2015
2016: 11M (+1200% vs 2015)
11M
+1200%
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
Revenue
20.811
15.841
17.629
16.555
Staff expenses
-0
-0
-0
-0
EBITDA
11.387
-1.373
3.626
6.637
Depreciation & amort.
-5.929
-0
-0
-4.487
EBIT
5.458
-1.373
3.626
2.150
Net financials
-1.264
-715
-527
101
Profit before tax
4.194
-2.088
3.099
2.250
Tax
-433
382
699
-0
Net profit
4.627
-2.470
2.401
2.250
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
Total assets
172.516
169.716
162.975
154.185
Equity
133.569
128.942
131.412
129.011
Long-term debt
31.783
31.672
24.287
9.225
Short-term debt
6.858
8.796
6.970
15.772
Total debt
38.641
40.468
31.257
24.996
Financial ratios
5-year trend
EBITDA margin
54,7 %
This company
15,8 %
Market median
This company
Market median
246% above market
2013
2016
Equity ratio
77,4 %
This company
38,2 %
Market median
This company
Market median
103% above market
2013
2016
Return on equity
3,5 %
This company
18,4 %
Market median
This company
Market median
81% below market
2013
2016
Net profit margin
22,2 %
This company
8,1 %
Market median
This company
Market median
174% above market
2013
2016
Asset turnover
0,12×
This company
1,12×
Market median
This company
Market median
89% below market
2013
2016
Debt / equity
0,29×
This company
0,62×
Market median
This company
Market median
53% below market
2013
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
More on Varde Vandforsyning A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
