NK-SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 32102611
Ved Fjorden 18, 4700 Næstved
kontakt@envafors.dk
tel: 55785150
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 155.62 | 161.80 | 146.78 | 153.58 | 145.71 |
| Other operating income | 3.18 | 3.17 | |||
| Costs of manufacturing | -29.88 | -31.89 | |||
| Gross profit | 106.90 | 116.65 | 121.12 | 123.70 | 113.81 |
| Costs of management | -13.99 | -12.62 | |||
| Costs of distribution | -70.16 | -76.33 | |||
| Other operating expenses | -3.05 | -3.40 | |||
| EBIT | 52.64 | 58.29 | 41.41 | 39.69 | 24.64 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -3.99 | -8.11 | |||
| Pre-tax profit | 48.21 | 54.91 | 40.16 | 35.72 | 16.55 |
| Income taxes | -1.42 | 1.28 | |||
| Net earnings | 48.21 | 54.91 | 40.16 | 34.30 | 17.82 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41.06 | 30.13 | |||
| Buildings | 1 725.62 | 1 784.87 | |||
| Machinery and equipment | 11.96 | 4.93 | |||
| Advance payments and construction in progress | 45.19 | 55.97 | |||
| Tangible assets total | 1 823.83 | 1 875.90 | |||
| Other receivables | 1 730.16 | 1 785.92 | 1 841.13 | ||
| Investments total | 1 730.16 | 1 785.92 | 1 841.13 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.64 | 3.48 | |||
| Current amounts owed by group member comp. | 2.09 | 12.51 | |||
| Current owed by particip. interest comp. | 0.04 | 0.01 | |||
| Prepayments and accrued income | 0.64 | ||||
| Current other receivables | 0.23 | 6.83 | |||
| Current deferred tax assets | 1.28 | ||||
| Short term receivables total | 68.64 | 24.10 | |||
| Cash and bank deposits | 18.75 | ||||
| Cash and cash equivalents | 18.75 | ||||
| Balance sheet total (assets) | 1 730.16 | 1 785.92 | 1 841.13 | 1 892.47 | 1 918.76 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 433.04 | 1 487.95 | 1 528.11 | 10.00 | 10.00 |
| Retained earnings | -48.21 | -54.91 | -40.16 | 1 518.11 | 1 552.40 |
| Profit of the financial year | 48.21 | 54.91 | 40.16 | 34.30 | 17.82 |
| Shareholders equity total | 1 433.04 | 1 487.95 | 1 528.11 | 1 562.40 | 1 580.23 |
| Provisions | 52.27 | ||||
| Non-current loans from credit institutions | 178.47 | 171.21 | |||
| Non-current advances received | 82.98 | 93.74 | |||
| Non-current liabilities total | 261.44 | 264.96 | |||
| Current loans from credit institutions | 31.77 | 42.47 | |||
| Advances received | 2.06 | 2.11 | |||
| Current trade creditors | 18.00 | 25.26 | |||
| Current owed to participating | 8.56 | 3.12 | |||
| Other non-interest bearing current liabilities | -44.03 | 0.62 | |||
| Current liabilities total | 16.36 | 73.57 | |||
| Balance sheet total (liabilities) | 1 433.04 | 1 487.95 | 1 528.11 | 1 892.47 | 1 918.76 |
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