BlueKolding Spildevand A/S — Credit Rating and Financial Key Figures
CVR number: 32767982
Kolding Åpark 3, 6000 Kolding
kontakt@kspv.dk
tel: 76363636
www.koldingspildevand.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 151.55 | 186.21 | 187.64 | 191.38 | 208.53 |
| Other operating income | 0.14 | 0.05 | 0.05 | ||
| Costs of manufacturing | -51.26 | -47.55 | -52.03 | -55.11 | -57.24 |
| Gross profit | 100.29 | 138.67 | 135.61 | 136.28 | 151.29 |
| Costs of management | -13.10 | -15.87 | -20.32 | -23.11 | -22.89 |
| Costs of distribution | -64.72 | -75.55 | -68.56 | -68.19 | -71.78 |
| Other operating expenses | -16.40 | -4.99 | -4.04 | ||
| EBIT | 22.47 | 47.24 | 30.46 | 40.03 | 52.63 |
| Other financial income | 1.65 | 2.02 | 1.85 | 3.72 | 2.38 |
| Other financial expenses | -0.97 | -2.53 | -1.71 | -0.44 | -0.31 |
| Pre-tax profit | 23.14 | 46.73 | 30.61 | 43.31 | 54.70 |
| Income taxes | 2.40 | 2.30 | 2.30 | 3.02 | 32.67 |
| Net earnings | 25.55 | 49.02 | 32.91 | 46.32 | 87.37 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25.54 | 25.57 | 25.57 | 25.57 | 25.57 |
| Buildings | 1 836.02 | 1 867.49 | 1 878.10 | 1 926.93 | 1 950.38 |
| Machinery and equipment | 1.30 | 5.04 | 9.74 | 6.81 | 5.19 |
| Advance payments and construction in progress | 93.30 | 86.22 | 96.19 | 71.80 | 72.60 |
| Tangible assets total | 1 956.15 | 1 984.31 | 2 009.60 | 2 031.11 | 2 053.75 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 13.09 | 12.59 | 12.11 | 11.79 | 11.49 |
| Long term receivables total | 13.09 | 12.59 | 12.11 | 11.79 | 11.49 |
| Raw materials and consumables | 1.61 | 1.56 | 2.14 | 2.17 | 3.12 |
| Inventories total | 1.61 | 1.56 | 2.14 | 2.17 | 3.12 |
| Current trade debtors | 16.00 | 10.27 | 10.10 | 22.72 | 1.92 |
| Current amounts owed by group member comp. | 117.92 | 120.56 | 117.25 | 143.53 | 163.32 |
| Prepayments and accrued income | 1.05 | 0.74 | 0.32 | ||
| Current other receivables | 17.64 | 21.37 | 5.55 | 7.31 | 5.25 |
| Current deferred tax assets | 36.80 | 39.10 | 41.40 | 44.42 | 76.36 |
| Short term receivables total | 189.41 | 192.03 | 174.62 | 217.97 | 246.86 |
| Other current investments | 100.37 | 99.03 | 0.01 | 0.01 | 0.01 |
| Cash and bank deposits | 3.66 | 10.21 | 10.21 | 0.01 | |
| Cash and cash equivalents | 104.03 | 109.24 | 10.22 | 0.01 | 0.02 |
| Balance sheet total (assets) | 2 264.30 | 2 299.74 | 2 208.69 | 2 263.07 | 2 315.23 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share premium account | 1 465.84 | 1 465.84 | 1 465.84 | 1 465.84 | 1 465.84 |
| Other reserves | -2.32 | -1.33 | 1.74 | 1.09 | 0.81 |
| Retained earnings | 441.71 | 467.25 | 516.28 | 549.18 | 595.51 |
| Profit of the financial year | 25.55 | 49.02 | 32.91 | 46.32 | 87.37 |
| Shareholders equity total | 1 935.77 | 1 985.79 | 2 021.76 | 2 067.43 | 2 154.52 |
| Provisions | 51.66 | 64.14 | 44.17 | 54.47 | 56.53 |
| Non-current loans from credit institutions | 57.33 | 46.28 | 43.85 | 41.28 | 39.49 |
| Non-current other liabilities | 17.10 | 29.10 | 43.00 | 48.10 | 21.40 |
| Non-current deferred tax liabilities | 2.32 | 1.33 | |||
| Non-current liabilities total | 76.75 | 76.71 | 86.85 | 89.38 | 60.89 |
| Current loans from credit institutions | 173.29 | 145.12 | 20.45 | 17.96 | 23.58 |
| Current trade creditors | 21.93 | 23.08 | 28.29 | 30.83 | 17.79 |
| Current owed to participating | 0.86 | ||||
| Current owed to group member | 4.09 | 3.82 | 5.56 | 1.86 | 0.06 |
| Other non-interest bearing current liabilities | 0.82 | 1.09 | 1.24 | 1.14 | 1.00 |
| Accruals and deferred income | 0.36 | ||||
| Current liabilities total | 200.12 | 173.10 | 55.90 | 51.78 | 43.28 |
| Balance sheet total (liabilities) | 2 264.30 | 2 299.74 | 2 208.69 | 2 263.07 | 2 315.23 |
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