MIDDELFART SPILDEVAND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32264271
Strandvejen 100, 5500 Middelfart
kontakt@middelfartspildevand.dk
tel: 88884857
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.63 | 83.59 | 94.62 | 87.79 | 91.64 |
| External services | -17.62 | -14.21 | -12.97 | -19.24 | -16.94 |
| Gross profit | 64.01 | 69.38 | 81.65 | 68.55 | 74.70 |
| Employee benefit expenses | -15.03 | -12.97 | -13.39 | -14.89 | -18.06 |
| Other operating expenses | -5.19 | -0.90 | -0.44 | ||
| Total depreciation | -42.22 | -39.31 | -39.74 | -41.42 | -42.23 |
| EBIT | 6.77 | 17.10 | 23.33 | 11.35 | 13.97 |
| Other financial income | 0.14 | 0.06 | 0.10 | 0.49 | 1.40 |
| Other financial expenses | -3.50 | -5.23 | -3.85 | -3.75 | -3.61 |
| Pre-tax profit | 3.42 | 11.93 | 19.58 | 8.09 | 11.76 |
| Income taxes | 0.04 | -0.00 | 4.00 | ||
| Net earnings | 3.42 | 11.93 | 19.62 | 8.09 | 15.76 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18.86 | 18.69 | 18.52 | 18.68 | 19.12 |
| Buildings | 1 362.81 | 1 351.12 | 1 358.22 | 1 350.79 | 1 339.13 |
| Machinery and equipment | 6.73 | 5.59 | 6.27 | 7.89 | 10.75 |
| Advance payments and construction in progress | 21.86 | 24.12 | 8.97 | 10.14 | 23.19 |
| Tangible assets total | 1 410.26 | 1 399.53 | 1 391.99 | 1 387.50 | 1 392.19 |
| Investments total | |||||
| Non-current loans receivable | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Long term receivables total | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Inventories total | |||||
| Current trade debtors | 5.78 | 3.16 | 14.34 | 11.37 | 7.94 |
| Prepayments and accrued income | 0.24 | 0.19 | 0.35 | 0.46 | 0.67 |
| Current other receivables | 3.06 | 3.96 | 2.82 | 5.21 | 3.54 |
| Current deferred tax assets | 0.03 | 0.03 | 4.03 | ||
| Short term receivables total | 9.08 | 7.32 | 17.54 | 17.07 | 16.17 |
| Cash and bank deposits | 35.50 | 54.85 | 52.50 | 40.54 | 40.16 |
| Cash and cash equivalents | 35.50 | 54.85 | 52.50 | 40.54 | 40.16 |
| Balance sheet total (assets) | 1 454.95 | 1 461.80 | 1 462.14 | 1 445.22 | 1 448.64 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208.60 | 208.60 | 208.60 | 208.60 | 208.60 |
| Other reserves | 1 059.89 | 1 071.09 | 1 090.82 | 1 098.88 | 1 114.62 |
| Retained earnings | -2.07 | -9.86 | -17.66 | -6.10 | -13.75 |
| Profit of the financial year | 3.42 | 11.93 | 19.62 | 8.09 | 15.76 |
| Shareholders equity total | 1 269.83 | 1 281.76 | 1 301.38 | 1 309.47 | 1 325.23 |
| Provisions | 0.81 | 1.63 | 2.25 | 1.80 | 2.00 |
| Non-current loans from credit institutions | 155.51 | 135.29 | 127.29 | 102.31 | 94.35 |
| Non-current other liabilities | 3.75 | 4.22 | 4.39 | 5.65 | 4.72 |
| Non-current liabilities total | 159.26 | 139.51 | 131.68 | 107.96 | 99.07 |
| Current loans from credit institutions | 8.47 | 20.88 | 12.42 | 7.73 | 7.96 |
| Current trade creditors | 8.07 | 9.10 | 8.69 | 11.90 | 7.92 |
| Other non-interest bearing current liabilities | 8.50 | 8.92 | 5.71 | 6.35 | 6.46 |
| Current liabilities total | 25.04 | 38.90 | 26.82 | 25.98 | 22.34 |
| Balance sheet total (liabilities) | 1 454.95 | 1 461.80 | 1 462.14 | 1 445.22 | 1 448.64 |
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