SVENDBORG SPILDEVAND A/S
CVR number: 30235851
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 | 96.32 | 98.73 | 98.79 | 95.74 | 96.00 |
| Costs of manufacturing | -26.51 | -31.80 | |||
| Gross profit | 71.22 | 72.32 | 72.82 | 69.22 | 64.20 |
| Costs of management | -4.58 | -4.59 | |||
| Costs of distribution | -42.30 | -42.31 | |||
| EBIT | 27.33 | 27.29 | 28.90 | 22.34 | 17.30 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -8.93 | -7.65 | |||
| Pre-tax profit | 12.09 | 35.16 | 19.40 | 13.41 | 10.23 |
| Income taxes | 0.23 | 2.87 | |||
| Net earnings | 12.09 | 35.16 | 19.40 | 13.64 | 13.10 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.34 | ||||
| Intangible assets total | 0.34 | ||||
| Land and waters | 27.45 | 26.50 | |||
| Buildings | 1 453.96 | 1 440.73 | |||
| Machinery and equipment | 5.63 | 4.84 | |||
| Advance payments and construction in progress | 32.64 | 91.02 | |||
| Tangible assets total | 1 519.68 | 1 563.09 | |||
| Other receivables | 1 593.85 | 1 599.23 | 1 602.47 | ||
| Investments total | 1 593.85 | 1 599.23 | 1 602.47 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2.25 | 2.28 | |||
| Inventories total | 2.25 | 2.28 | |||
| Current trade debtors | 8.20 | 7.78 | |||
| Current amounts owed by group member comp. | 17.19 | 11.61 | |||
| Current other receivables | 3.17 | 5.53 | |||
| Current deferred tax assets | 0.23 | 2.87 | |||
| Short term receivables total | 28.80 | 27.79 | |||
| Cash and bank deposits | 61.83 | 18.86 | |||
| Cash and cash equivalents | 61.83 | 18.86 | |||
| Balance sheet total (assets) | 1 593.85 | 1 599.23 | 1 602.47 | 1 612.90 | 1 612.03 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 194.38 | 1 229.53 | 1 248.93 | 10.00 | 10.00 |
| Retained earnings | -12.09 | -35.16 | -19.40 | 1 238.93 | 1 252.57 |
| Profit of the financial year | 12.09 | 35.16 | 19.40 | 13.64 | 13.10 |
| Shareholders equity total | 1 194.38 | 1 229.53 | 1 248.93 | 1 262.57 | 1 275.67 |
| Provisions | 31.94 | 31.36 | |||
| Non-current loans from credit institutions | 237.72 | 219.48 | |||
| Non-current accruals and deferred income | 79.22 | 82.95 | |||
| Non-current liabilities total | 316.94 | 302.43 | |||
| Current loans from credit institutions | 17.30 | 18.03 | |||
| Current trade creditors | 10.26 | 8.57 | |||
| Other non-interest bearing current liabilities | -28.37 | -27.46 | |||
| Accruals and deferred income | 2.27 | 3.43 | |||
| Current liabilities total | 1.45 | 2.57 | |||
| Balance sheet total (liabilities) | 1 194.38 | 1 229.53 | 1 248.93 | 1 612.90 | 1 612.03 |
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