SVENDBORG SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 30235851
Ryttermarken 21, 5700 Svendborg
post@vandogaffald.dk
tel: 63215515
www.vandogaffald.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.73 | 98.79 | 95.74 | 96.00 | 101.51 |
| Costs of manufacturing | -31.80 | -34.17 | |||
| Gross profit | 72.32 | 72.83 | 69.22 | 64.20 | 67.34 |
| Costs of management | -4.59 | -4.57 | |||
| Costs of distribution | -42.31 | -46.65 | |||
| EBIT | 28.90 | 72.83 | 22.34 | 17.30 | 16.12 |
| Other financial income | 0.58 | 0.40 | |||
| Other financial expenses | -7.65 | -8.12 | |||
| Pre-tax profit | 35.16 | 19.40 | 13.64 | 10.23 | 8.40 |
| Income taxes | 2.87 | ||||
| Net earnings | 35.16 | 19.40 | 13.64 | 13.10 | 8.40 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.17 | ||||
| Intangible assets total | 2.17 | ||||
| Land and waters | 26.50 | 26.56 | |||
| Buildings | 1 440.73 | 1 457.15 | |||
| Machinery and equipment | 4.84 | 5.28 | |||
| Advance payments and construction in progress | 91.02 | 110.17 | |||
| Tangible assets total | 1 563.09 | 1 599.16 | |||
| Investments total | 1 602.47 | 1 602.47 | 1 612.90 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2.28 | 1.92 | |||
| Inventories total | 2.28 | 1.92 | |||
| Current trade debtors | 7.78 | 5.74 | |||
| Current amounts owed by group member comp. | 11.61 | 43.05 | |||
| Prepayments and accrued income | 0.88 | ||||
| Current other receivables | 5.53 | 7.31 | |||
| Current deferred tax assets | 2.87 | ||||
| Short term receivables total | 27.79 | 56.98 | |||
| Cash and bank deposits | 18.86 | ||||
| Cash and cash equivalents | 18.86 | ||||
| Balance sheet total (assets) | 1 602.47 | 1 602.47 | 1 612.90 | 1 612.03 | 1 660.23 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 248.93 | 1 248.93 | 1 262.57 | 10.00 | 10.00 |
| Retained earnings | -35.16 | -19.40 | -13.64 | 1 252.57 | 1 265.67 |
| Profit of the financial year | 35.16 | 19.40 | 13.64 | 13.10 | 8.40 |
| Shareholders equity total | 1 248.93 | 1 248.93 | 1 262.57 | 1 275.67 | 1 284.08 |
| Non-current loans from credit institutions | 219.48 | 246.21 | |||
| Non-current accruals and deferred income | 82.95 | 83.83 | |||
| Non-current liabilities total | 302.43 | 330.04 | |||
| Current loans from credit institutions | 18.03 | 31.54 | |||
| Current trade creditors | 8.57 | 10.72 | |||
| Other non-interest bearing current liabilities | 3.90 | 0.84 | |||
| Accruals and deferred income | 3.43 | 3.02 | |||
| Current liabilities total | 33.92 | 46.12 | |||
| Balance sheet total (liabilities) | 1 248.93 | 1 248.93 | 1 262.57 | 1 612.03 | 1 660.23 |
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