SPILDEVANDSSELSKABET KARREBÆKSTORP OG KLINTEBY ApS — Credit Rating and Financial Key Figures
CVR number: 34474192
Strandbakken 53, Karrebækstorp 4736 Karrebæksminde
info@piledata.dk
https://piledata.dk/spildevandsselsk/forside.html
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.90 | 51.33 | 95.21 | 104.04 | 36.86 |
| Total depreciation | -69.82 | -63.55 | -63.55 | -63.55 | -63.55 |
| EBIT | -47.91 | -12.22 | 31.66 | 40.49 | -26.69 |
| Other financial income | 0.00 | 7.37 | 12.58 | ||
| Other financial expenses | -3.49 | -5.88 | -5.77 | -0.04 | |
| Pre-tax profit | -51.40 | -18.11 | 25.89 | 47.86 | -14.15 |
| Income taxes | 11.31 | 3.98 | -6.85 | -10.53 | 3.09 |
| Net earnings | -40.09 | -14.12 | 19.04 | 37.33 | -11.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 376.96 | 1 313.41 | 1 249.86 | 1 186.31 | 1 122.76 |
| Tangible assets total | 1 376.96 | 1 313.41 | 1 249.86 | 1 186.31 | 1 122.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.01 | 0.13 | |||
| Current other receivables | 0.12 | 0.20 | |||
| Current deferred tax assets | 3.20 | ||||
| Short term receivables total | 0.01 | 3.20 | 0.24 | 0.20 | |
| Cash and bank deposits | 573.73 | 606.47 | 704.00 | 815.73 | 854.94 |
| Cash and cash equivalents | 573.73 | 606.47 | 704.00 | 815.73 | 854.94 |
| Balance sheet total (assets) | 1 950.70 | 1 923.07 | 1 954.11 | 2 002.24 | 1 977.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 888.75 | 888.75 | 888.75 | 888.75 | 888.75 |
| Retained earnings | 1 082.36 | 1 037.26 | 1 023.14 | 1 042.18 | 1 079.52 |
| Profit of the financial year | -40.09 | -14.12 | 19.04 | 37.33 | -11.06 |
| Shareholders equity total | 1 931.01 | 1 911.89 | 1 930.93 | 1 968.27 | 1 957.21 |
| Provisions | 0.79 | 3.65 | 14.18 | 11.09 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.92 | 2.92 | 9.41 | ||
| Other non-interest bearing current liabilities | 14.97 | 11.18 | 16.60 | 10.38 | 9.40 |
| Current liabilities total | 18.90 | 11.18 | 19.52 | 19.80 | 9.40 |
| Balance sheet total (liabilities) | 1 950.70 | 1 923.07 | 1 954.11 | 2 002.24 | 1 977.70 |
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