SVENDBORG VAND A/S — Credit Rating and Financial Key Figures
CVR number: 30235843
Ryttermarken 21, 5700 Svendborg
post@vandogaffald.dk
tel: 63215515
www.vandogaffald.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.79 | 26.84 | 25.06 | 26.56 | 30.35 |
| Other operating income | 0.25 | ||||
| Costs of manufacturing | -6.94 | -6.76 | |||
| Gross profit | 22.36 | 19.68 | 18.50 | 19.61 | 23.58 |
| Costs of management | -3.38 | -3.26 | |||
| Costs of distribution | -10.66 | -11.01 | |||
| EBIT | 8.64 | 5.92 | 3.99 | 5.82 | 9.32 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -2.76 | -2.39 | |||
| Pre-tax profit | 4.38 | 16.73 | 1.05 | 3.07 | 7.05 |
| Net earnings | 4.38 | 16.73 | 1.05 | 3.07 | 7.05 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.34 | ||||
| Intangible assets total | 0.34 | ||||
| Land and waters | 50.17 | 48.67 | |||
| Buildings | 282.60 | 286.22 | |||
| Machinery and equipment | 0.72 | 0.48 | |||
| Advance payments and construction in progress | 17.61 | 31.95 | |||
| Tangible assets total | 351.09 | 367.32 | |||
| Other receivables | 350.18 | 367.26 | 367.14 | ||
| Investments total | 350.18 | 367.26 | 367.14 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 0.69 | 1.14 | |||
| Inventories total | 0.69 | 1.14 | |||
| Current trade debtors | 2.92 | 1.25 | |||
| Current amounts owed by group member comp. | 0.15 | ||||
| Current other receivables | 1.62 | 2.73 | |||
| Short term receivables total | 4.69 | 3.99 | |||
| Cash and bank deposits | 10.73 | 3.19 | |||
| Cash and cash equivalents | 10.73 | 3.19 | |||
| Balance sheet total (assets) | 350.18 | 367.26 | 367.14 | 367.55 | 375.63 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 192.19 | 208.92 | 209.97 | 2.00 | 2.00 |
| Retained earnings | -4.38 | -16.73 | -1.05 | 207.97 | 211.04 |
| Profit of the financial year | 4.38 | 16.73 | 1.05 | 3.07 | 7.05 |
| Shareholders equity total | 192.19 | 208.92 | 209.97 | 213.04 | 220.09 |
| Non-current loans from credit institutions | 113.06 | 108.07 | |||
| Non-current accruals and deferred income | 28.10 | 29.26 | |||
| Non-current liabilities total | 141.16 | 137.33 | |||
| Current loans from credit institutions | 4.92 | 4.99 | |||
| Current trade creditors | 2.44 | 5.24 | |||
| Current owed to group member | 0.05 | 5.80 | |||
| Other non-interest bearing current liabilities | 5.63 | 1.82 | |||
| Accruals and deferred income | 0.31 | 0.36 | |||
| Current liabilities total | 13.35 | 18.22 | |||
| Balance sheet total (liabilities) | 192.19 | 208.92 | 209.97 | 367.55 | 375.63 |
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