MIDDELFART SPILDEVAND A/S
CVR number: 32259901
Strandvejen 100, 5500 Middelfart
kontakt@middelfartspildevand.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.13 | 81.07 | 83.59 | 94.62 | 87.79 |
| External services | -32.58 | -32.43 | -28.18 | -26.48 | -34.34 |
| Gross profit | 47.55 | 48.64 | 55.41 | 68.14 | 53.45 |
| Other operating expenses | -5.19 | -0.90 | |||
| Total depreciation | -38.46 | -41.91 | -39.06 | -39.51 | -41.23 |
| EBIT | 9.09 | 6.73 | 16.35 | 23.44 | 11.32 |
| Other financial income | 0.31 | 0.14 | 0.06 | 0.10 | 0.47 |
| Other financial expenses | -3.47 | -3.48 | -5.21 | -3.81 | -3.73 |
| Pre-tax profit | 5.94 | 3.40 | 11.20 | 19.73 | 8.06 |
| Net earnings | 5.94 | 3.40 | 11.20 | 19.73 | 8.06 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18.82 | 18.86 | 18.69 | 18.52 | 18.68 |
| Buildings | 1 374.37 | 1 362.81 | 1 351.12 | 1 358.22 | 1 350.79 |
| Machinery and equipment | 5.86 | 5.96 | 4.98 | 5.78 | 7.47 |
| Advance payments and construction in progress | 23.02 | 21.86 | 24.12 | 8.97 | 10.14 |
| Tangible assets total | 1 422.06 | 1 409.49 | 1 398.91 | 1 391.50 | 1 387.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.47 | 5.65 | 3.16 | 14.34 | 11.37 |
| Current amounts owed by group member comp. | 0.73 | 0.02 | |||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 11.89 | 3.06 | 3.57 | 2.67 | 5.44 |
| Short term receivables total | 19.36 | 8.71 | 7.47 | 17.01 | 16.85 |
| Cash and bank deposits | 15.43 | 31.56 | 52.09 | 49.89 | 38.11 |
| Cash and cash equivalents | 15.43 | 31.56 | 52.09 | 49.89 | 38.11 |
| Balance sheet total (assets) | 1 456.86 | 1 449.76 | 1 458.46 | 1 458.40 | 1 442.04 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 208.50 | 208.50 | 208.50 | 208.50 | 208.50 |
| Retained earnings | 1 050.55 | 1 056.49 | 1 059.89 | 1 071.09 | 1 090.82 |
| Profit of the financial year | 5.94 | 3.40 | 11.20 | 19.73 | 8.06 |
| Shareholders equity total | 1 264.99 | 1 268.39 | 1 279.59 | 1 299.32 | 1 307.38 |
| Provisions | 1.28 | 0.80 | 1.63 | 2.25 | 1.80 |
| Non-current loans from credit institutions | 163.78 | 155.51 | 135.29 | 127.29 | 102.31 |
| Non-current other liabilities | 3.75 | 4.22 | 4.39 | 5.65 | |
| Non-current liabilities total | 163.78 | 159.26 | 139.51 | 131.68 | 107.96 |
| Current loans from credit institutions | 8.26 | 8.47 | 20.77 | 12.42 | 7.73 |
| Current trade creditors | 11.50 | 7.59 | 8.64 | 7.80 | 10.84 |
| Current owed to group member | 0.69 | 1.87 | 1.60 | 1.07 | 2.56 |
| Other non-interest bearing current liabilities | 6.37 | 3.38 | 6.71 | 3.86 | 3.77 |
| Current liabilities total | 26.81 | 21.31 | 37.73 | 25.15 | 24.89 |
| Balance sheet total (liabilities) | 1 456.86 | 1 449.76 | 1 458.46 | 1 458.40 | 1 442.04 |
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