MIDDELFART SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 32259901
Strandvejen 100, 5500 Middelfart
kontakt@middelfartspildevand.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.07 | 83.59 | 94.62 | 87.79 | 91.64 |
| External services | -32.43 | -28.18 | -26.48 | -34.34 | -35.20 |
| Gross profit | 48.64 | 55.41 | 68.14 | 53.45 | 56.45 |
| Other operating expenses | -5.19 | -0.90 | -0.44 | ||
| Total depreciation | -41.91 | -39.06 | -39.51 | -41.23 | -42.08 |
| EBIT | 6.73 | 16.35 | 23.44 | 11.32 | 13.92 |
| Other financial income | 0.14 | 0.06 | 0.10 | 0.47 | 1.40 |
| Other financial expenses | -3.48 | -5.21 | -3.81 | -3.73 | -3.58 |
| Pre-tax profit | 3.40 | 11.20 | 19.73 | 8.06 | 11.74 |
| Income taxes | 4.00 | ||||
| Net earnings | 3.40 | 11.20 | 19.73 | 8.06 | 15.74 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18.86 | 18.69 | 18.52 | 18.68 | 19.12 |
| Buildings | 1 362.81 | 1 351.12 | 1 358.22 | 1 350.79 | 1 339.13 |
| Machinery and equipment | 5.96 | 4.98 | 5.78 | 7.47 | 10.34 |
| Advance payments and construction in progress | 21.86 | 24.12 | 8.97 | 10.14 | 23.19 |
| Tangible assets total | 1 409.49 | 1 398.91 | 1 391.50 | 1 387.08 | 1 391.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.65 | 3.16 | 14.34 | 11.37 | 7.94 |
| Current amounts owed by group member comp. | 0.73 | 0.02 | 0.02 | ||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 3.06 | 3.57 | 2.67 | 5.44 | 3.77 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 8.71 | 7.47 | 17.01 | 16.85 | 15.73 |
| Cash and bank deposits | 31.56 | 52.09 | 49.89 | 38.11 | 38.25 |
| Cash and cash equivalents | 31.56 | 52.09 | 49.89 | 38.11 | 38.25 |
| Balance sheet total (assets) | 1 449.76 | 1 458.46 | 1 458.40 | 1 442.04 | 1 445.76 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208.50 | 208.50 | 208.50 | 208.50 | 208.50 |
| Retained earnings | 1 056.49 | 1 059.89 | 1 071.09 | 1 090.82 | 1 098.88 |
| Profit of the financial year | 3.40 | 11.20 | 19.73 | 8.06 | 15.74 |
| Shareholders equity total | 1 268.39 | 1 279.59 | 1 299.32 | 1 307.38 | 1 323.12 |
| Provisions | 0.80 | 1.63 | 2.25 | 1.80 | 2.00 |
| Non-current loans from credit institutions | 155.51 | 135.29 | 127.29 | 102.31 | 94.35 |
| Non-current other liabilities | 3.75 | 4.22 | 4.39 | 5.65 | 4.72 |
| Non-current liabilities total | 159.26 | 139.51 | 131.68 | 107.96 | 99.07 |
| Current loans from credit institutions | 8.47 | 20.77 | 12.42 | 7.73 | 7.96 |
| Current trade creditors | 7.59 | 8.64 | 7.80 | 10.84 | 7.35 |
| Current owed to group member | 1.87 | 1.60 | 1.07 | 2.56 | 2.63 |
| Other non-interest bearing current liabilities | 3.38 | 6.71 | 3.86 | 3.77 | 3.63 |
| Current liabilities total | 21.31 | 37.73 | 25.15 | 24.89 | 21.57 |
| Balance sheet total (liabilities) | 1 449.76 | 1 458.46 | 1 458.40 | 1 442.04 | 1 445.76 |
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