TÅRNBYFORSYNING SPILDEVAND A/S
CVR number: 32667732
Gemmas Alle 39, 2770 Kastrup
Info@taarnbyforsyning.dk
tel: 32462038
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.47 | 53.51 | 52.90 | 55.89 | 48.44 |
| Costs of manufacturing | -37.37 | -38.99 | -38.16 | -40.64 | -44.08 |
| Gross profit | 16.11 | 14.53 | 14.74 | 15.25 | 4.35 |
| Costs of management | -12.36 | -13.01 | -12.66 | -14.14 | -17.03 |
| EBIT | 3.75 | 1.51 | 2.08 | 1.11 | -12.68 |
| Other financial income | 0.03 | 0.03 | 0.04 | 0.05 | 0.40 |
| Other financial expenses | -2.45 | -2.47 | -2.47 | -2.41 | -3.08 |
| Pre-tax profit | 1.33 | -0.93 | -0.35 | -1.25 | -15.35 |
| Income taxes | 0.67 | 1.86 | 0.14 | 5.35 | |
| Net earnings | 2.00 | 0.93 | -0.35 | -1.11 | -10.00 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 649.64 | 645.75 | 647.29 | 653.49 | 659.13 |
| Machinery and equipment | 5.36 | 5.16 | 4.99 | 4.83 | 4.66 |
| Advance payments and construction in progress | 5.64 | 4.25 | 6.70 | 12.33 | 29.98 |
| Tangible assets total | 660.64 | 655.16 | 658.98 | 670.65 | 693.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.20 | 0.08 | 0.08 | 0.20 | |
| Finished products/goods | 0.09 | ||||
| Inventories total | 0.20 | 0.08 | 0.09 | 0.08 | 0.20 |
| Current trade debtors | 2.43 | 5.72 | 2.96 | 0.76 | 0.30 |
| Current amounts owed by group member comp. | 1.16 | 1.01 | 1.37 | 2.47 | 2.61 |
| Prepayments and accrued income | 0.42 | 1.15 | |||
| Current other receivables | 2.26 | 5.78 | 5.35 | 3.01 | 8.68 |
| Current deferred tax assets | 0.67 | 1.86 | 0.14 | ||
| Short term receivables total | 6.52 | 14.37 | 9.68 | 6.79 | 12.74 |
| Cash and bank deposits | 28.56 | 14.37 | 20.30 | 9.10 | 22.90 |
| Cash and cash equivalents | 28.56 | 14.37 | 20.30 | 9.10 | 22.90 |
| Balance sheet total (assets) | 695.92 | 683.98 | 689.06 | 686.62 | 729.62 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 504.20 | 504.20 | |||
| Retained earnings | 22.91 | 24.91 | 530.05 | 457.15 | 456.04 |
| Profit of the financial year | 2.00 | 0.93 | -0.35 | -1.11 | -10.00 |
| Shareholders equity total | 579.11 | 580.05 | 579.70 | 506.04 | 496.05 |
| Provisions | 72.54 | 67.19 | |||
| Non-current loans from credit institutions | 93.88 | 90.39 | 86.85 | 87.37 | 107.33 |
| Non-current advances received | 2.51 | ||||
| Non-current trade creditors | 1.22 | 0.74 | |||
| Non-current liabilities total | 95.09 | 91.13 | 89.35 | 87.37 | 107.33 |
| Current loans from credit institutions | 3.41 | 3.48 | 3.54 | 12.55 | 44.19 |
| Advances received | 0.37 | ||||
| Current trade creditors | 12.14 | 6.51 | 14.96 | 5.27 | 10.59 |
| Current owed to group member | 2.67 | 2.20 | 1.14 | 1.02 | 4.27 |
| Other non-interest bearing current liabilities | 3.48 | 0.61 | 1.83 | ||
| Current liabilities total | 21.71 | 12.80 | 20.01 | 20.67 | 59.05 |
| Balance sheet total (liabilities) | 695.92 | 683.98 | 689.06 | 686.62 | 729.62 |
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