SYDDJURS SPILDEVAND A/S
CVR number: 29818967
Tyrrisvej 14, Følle 8410 Rønde
post@syddjursspildevand.dk
tel: 87531000
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.14 | 73.37 | 77.84 | 69.06 | 84.09 |
| Costs of manufacturing | -50.55 | -55.14 | -55.84 | -55.55 | -54.19 |
| Gross profit | 27.59 | 18.23 | 22.00 | 13.50 | 29.90 |
| Costs of management | -8.29 | -9.13 | -9.01 | -9.26 | -10.16 |
| Other operating expenses | -0.80 | -5.16 | -1.20 | -5.26 | -5.34 |
| EBIT | 18.49 | 3.95 | 11.79 | -1.01 | 14.40 |
| Other financial income | 0.26 | 0.27 | 0.34 | 0.36 | 0.37 |
| Other financial expenses | -1.70 | -1.50 | -1.23 | -1.61 | -1.79 |
| Pre-tax profit | 17.05 | 2.73 | 10.90 | -2.26 | 12.99 |
| Income taxes | 38.06 | ||||
| Net earnings | 55.12 | 2.73 | 10.90 | -2.26 | 12.99 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 16.09 | 17.67 | 19.53 | 17.71 | 14.08 |
| Intangible assets total | 16.09 | 17.67 | 19.53 | 17.71 | 14.08 |
| Land and waters | 39.57 | 40.74 | 40.50 | 40.25 | 40.01 |
| Buildings | 999.72 | 1 014.45 | 1 003.49 | 1 017.43 | 1 038.93 |
| Machinery and equipment | 4.29 | 4.43 | 4.59 | 3.89 | 3.12 |
| Advance payments and construction in progress | 26.11 | 17.18 | 40.80 | 34.53 | 33.20 |
| Tangible assets total | 1 069.69 | 1 076.81 | 1 089.38 | 1 096.10 | 1 115.25 |
| Participating interests | 0.08 | 0.08 | 0.09 | ||
| Investments total | 0.08 | 0.08 | 0.09 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.37 | 0.34 | 6.75 | 3.66 | 3.96 |
| Current amounts owed by group member comp. | 0.01 | ||||
| Prepayments and accrued income | 0.09 | 0.23 | 0.26 | ||
| Current other receivables | 10.91 | 9.27 | 5.95 | 5.33 | 2.32 |
| Current deferred tax assets | 13.20 | 11.97 | 11.97 | 12.14 | 12.14 |
| Short term receivables total | 30.48 | 21.58 | 24.76 | 21.38 | 18.68 |
| Other current investments | 0.13 | 0.13 | |||
| Cash and bank deposits | 6.73 | 13.32 | 3.63 | 17.25 | 23.02 |
| Cash and cash equivalents | 6.87 | 13.46 | 3.63 | 17.25 | 23.02 |
| Balance sheet total (assets) | 1 123.13 | 1 129.51 | 1 137.38 | 1 152.52 | 1 171.12 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 907.44 | 962.56 | 965.29 | 976.19 | 973.92 |
| Profit of the financial year | 55.12 | 2.73 | 10.90 | -2.26 | 12.99 |
| Shareholders equity total | 972.56 | 975.29 | 986.18 | 983.92 | 996.91 |
| Non-current loans from credit institutions | 69.74 | 66.67 | 63.25 | 60.15 | 57.04 |
| Non-current trade creditors | 0.60 | 1.55 | |||
| Non-current accruals and deferred income | 55.54 | 65.42 | 67.81 | 69.02 | 79.12 |
| Non-current other liabilities | 8.02 | 10.59 | |||
| Non-current liabilities total | 125.28 | 132.69 | 132.62 | 137.19 | 146.75 |
| Current loans from credit institutions | 3.33 | 3.36 | 4.31 | 4.34 | 4.51 |
| Advances received | 5.77 | 3.11 | 4.80 | 13.79 | 11.29 |
| Current trade creditors | 10.88 | 11.68 | 5.58 | 9.58 | 9.24 |
| Current owed to group member | 0.06 | ||||
| Other non-interest bearing current liabilities | 5.32 | 3.39 | 3.88 | 3.69 | 2.36 |
| Current liabilities total | 25.30 | 21.54 | 18.58 | 31.40 | 27.46 |
| Balance sheet total (liabilities) | 1 123.13 | 1 129.51 | 1 137.38 | 1 152.52 | 1 171.12 |
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