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 (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 059.00 | 25 061.00 | 26 557.00 | 30 347.00 | 27 798.00 |
| Other operating income | 85.00 | ||||
| Costs of manufacturing | -6 764.00 | -6 949.00 | |||
| Gross profit | 18 502.00 | 18 504.00 | 19 615.00 | 23 583.00 | 20 849.00 |
| Costs of management | -3 260.00 | -3 709.00 | |||
| Costs of distribution | -11 005.00 | -10 524.00 | |||
| EBIT | 5 916.00 | 3 987.00 | 5 824.00 | 9 318.00 | 6 701.00 |
| Other financial income | 124.00 | 81.00 | |||
| Other financial expenses | -2 390.00 | -3 133.00 | |||
| Pre-tax profit | 16 727.00 | 1 050.00 | 3 068.00 | 7 052.00 | 3 649.00 |
| Net earnings | 16 727.00 | 1 050.00 | 3 068.00 | 7 052.00 | 3 649.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 171.00 | ||||
| Intangible assets total | 2 171.00 | ||||
| Land and waters | 48 666.00 | 49 050.00 | |||
| Buildings | 286 221.00 | 293 481.00 | |||
| Machinery and equipment | 485.00 | 577.00 | |||
| Advance payments and construction in progress | 31 946.00 | 75 075.00 | |||
| Tangible assets total | 367 318.00 | 418 183.00 | |||
| Investments total | 367 143.00 | 367 142.00 | 367 553.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 137.00 | 1 192.00 | |||
| Inventories total | 1 137.00 | 1 192.00 | |||
| Current trade debtors | 1 254.00 | 1 447.00 | |||
| Current other receivables | 2 732.00 | 6 113.00 | |||
| Short term receivables total | 3 986.00 | 7 560.00 | |||
| Cash and bank deposits | 3 194.00 | 510.00 | |||
| Cash and cash equivalents | 3 194.00 | 510.00 | |||
| Balance sheet total (assets) | 367 143.00 | 367 142.00 | 367 553.00 | 375 635.00 | 429 616.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208 921.00 | 209 971.00 | 213 039.00 | 2 001.00 | 2 001.00 |
| Retained earnings | -16 727.00 | -1 050.00 | -3 068.00 | 211 038.00 | 218 089.00 |
| Profit of the financial year | 16 727.00 | 1 050.00 | 3 068.00 | 7 052.00 | 3 649.00 |
| Shareholders equity total | 208 921.00 | 209 971.00 | 213 039.00 | 220 091.00 | 223 739.00 |
| Non-current loans from credit institutions | 108 069.00 | 131 990.00 | |||
| Non-current accruals and deferred income | 29 259.00 | 29 764.00 | |||
| Non-current liabilities total | 137 328.00 | 161 754.00 | |||
| Current loans from credit institutions | 4 991.00 | 6 078.00 | |||
| Current trade creditors | 5 243.00 | 19 999.00 | |||
| Current owed to group member | 5 800.00 | 15 572.00 | |||
| Other non-interest bearing current liabilities | 1 823.00 | 2 115.00 | |||
| Accruals and deferred income | 359.00 | 359.00 | |||
| Current liabilities total | 18 216.00 | 44 123.00 | |||
| Balance sheet total (liabilities) | 208 921.00 | 209 971.00 | 213 039.00 | 375 635.00 | 429 616.00 |
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