TÅRNBYFORSYNING SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 32667732
Gemmas Alle 39, 2770 Kastrup
Info@taarnbyforsyning.dk
tel: 32462038
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.51 | 52.90 | 55.89 | 48.44 | 60.16 |
| Costs of manufacturing | -38.99 | -38.16 | -40.64 | -44.08 | -50.78 |
| Gross profit | 14.53 | 14.74 | 15.25 | 4.35 | 9.39 |
| Costs of management | -13.01 | -12.66 | -14.14 | -17.03 | -16.99 |
| EBIT | 1.51 | 2.08 | 1.11 | -12.68 | -7.60 |
| Other financial income | 0.03 | 0.04 | 0.05 | 0.40 | 0.34 |
| Other financial expenses | -2.47 | -2.47 | -2.41 | -3.08 | -7.70 |
| Pre-tax profit | -0.93 | -0.35 | -1.25 | -15.35 | -14.96 |
| Income taxes | 1.86 | 0.14 | 5.35 | 2.72 | |
| Net earnings | 0.93 | -0.35 | -1.11 | -10.00 | -12.24 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 645.75 | 647.29 | 653.49 | 659.13 | 656.69 |
| Machinery and equipment | 5.16 | 4.99 | 4.83 | 4.66 | 4.50 |
| Advance payments and construction in progress | 4.25 | 6.70 | 12.33 | 29.98 | 53.89 |
| Tangible assets total | 655.16 | 658.98 | 670.65 | 693.77 | 715.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.08 | 0.08 | 0.20 | 0.18 | |
| Finished products/goods | 0.09 | ||||
| Inventories total | 0.08 | 0.09 | 0.08 | 0.20 | 0.18 |
| Current trade debtors | 5.72 | 2.96 | 0.76 | 0.30 | 1.80 |
| Current amounts owed by group member comp. | 1.01 | 1.37 | 2.47 | 2.61 | 2.93 |
| Prepayments and accrued income | 0.42 | 1.15 | 2.72 | ||
| Current other receivables | 5.78 | 5.35 | 3.01 | 8.68 | 14.90 |
| Current deferred tax assets | 1.86 | 0.14 | |||
| Short term receivables total | 14.37 | 9.68 | 6.79 | 12.74 | 22.35 |
| Cash and bank deposits | 14.37 | 20.30 | 9.10 | 22.90 | 4.58 |
| Cash and cash equivalents | 14.37 | 20.30 | 9.10 | 22.90 | 4.58 |
| Balance sheet total (assets) | 683.98 | 689.06 | 686.62 | 729.62 | 742.19 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 504.20 | ||||
| Retained earnings | 24.91 | 530.05 | 457.15 | 456.04 | 446.05 |
| Profit of the financial year | 0.93 | -0.35 | -1.11 | -10.00 | -12.24 |
| Shareholders equity total | 580.05 | 579.70 | 506.04 | 496.05 | 483.81 |
| Provisions | 72.54 | 67.19 | 64.47 | ||
| Non-current loans from credit institutions | 90.39 | 86.85 | 87.37 | 107.33 | 143.26 |
| Non-current advances received | 2.51 | ||||
| Non-current trade creditors | 0.74 | ||||
| Non-current liabilities total | 91.13 | 89.35 | 87.37 | 107.33 | 143.26 |
| Current loans from credit institutions | 3.48 | 3.54 | 12.55 | 44.19 | 30.08 |
| Advances received | 0.37 | ||||
| Current trade creditors | 6.51 | 14.96 | 5.27 | 10.59 | 13.92 |
| Current owed to group member | 2.20 | 1.14 | 1.02 | 4.27 | 6.66 |
| Other non-interest bearing current liabilities | 0.61 | 1.83 | |||
| Current liabilities total | 12.80 | 20.01 | 20.67 | 59.05 | 50.65 |
| Balance sheet total (liabilities) | 683.98 | 689.06 | 686.62 | 729.62 | 742.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.