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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 161.80 | 146.78 | 153.58 | 145.71 | 162.27 |
| Other operating income | 3.17 | 3.73 | |||
| Costs of manufacturing | -31.89 | -32.67 | |||
| Gross profit | 116.65 | 121.12 | 123.70 | 113.81 | 129.60 |
| Costs of management | -13.05 | -13.55 | |||
| Costs of distribution | -75.90 | -70.82 | |||
| Other operating expenses | -3.40 | -3.91 | |||
| EBIT | 58.29 | 41.41 | 39.69 | 24.64 | 45.05 |
| Other financial income | 0.01 | 0.61 | |||
| Other financial expenses | -8.11 | -9.15 | |||
| Pre-tax profit | 54.91 | 40.16 | 34.30 | 16.55 | 36.51 |
| Income taxes | 1.28 | 3.57 | |||
| Net earnings | 54.91 | 40.16 | 34.30 | 17.82 | 40.08 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30.13 | 29.20 | |||
| Buildings | 1 784.87 | 1 835.32 | |||
| Machinery and equipment | 4.93 | 7.30 | |||
| Advance payments and construction in progress | 55.97 | 41.35 | |||
| Tangible assets total | 1 875.90 | 1 913.17 | |||
| Investments total | 1 785.92 | 1 841.13 | 1 892.47 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.48 | 7.93 | |||
| Current amounts owed by group member comp. | 12.51 | 0.57 | |||
| Current owed by particip. interest comp. | 0.01 | ||||
| Prepayments and accrued income | 0.56 | ||||
| Current other receivables | 6.83 | 5.25 | |||
| Current deferred tax assets | 1.28 | 3.57 | |||
| Short term receivables total | 24.10 | 17.88 | |||
| Cash and bank deposits | 18.75 | 14.19 | |||
| Cash and cash equivalents | 18.75 | 14.19 | |||
| Balance sheet total (assets) | 1 785.92 | 1 841.13 | 1 892.47 | 1 918.76 | 1 945.23 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 487.95 | 1 528.11 | 1 562.40 | 10.00 | 10.00 |
| Retained earnings | -54.91 | -40.16 | -34.30 | 1 552.40 | 1 570.23 |
| Profit of the financial year | 54.91 | 40.16 | 34.30 | 17.82 | 40.08 |
| Shareholders equity total | 1 487.95 | 1 528.11 | 1 562.40 | 1 580.23 | 1 620.31 |
| Non-current loans from credit institutions | 171.21 | 188.04 | |||
| Non-current advances received | 93.74 | 99.64 | |||
| Non-current liabilities total | 264.96 | 287.69 | |||
| Current loans from credit institutions | 42.47 | 12.82 | |||
| Advances received | 2.11 | 2.55 | |||
| Current trade creditors | 20.50 | 17.07 | |||
| Current owed to participating | 3.12 | 2.67 | |||
| Other non-interest bearing current liabilities | 0.62 | 2.12 | |||
| Accruals and deferred income | 4.77 | ||||
| Current liabilities total | 73.57 | 37.23 | |||
| Balance sheet total (liabilities) | 1 487.95 | 1 528.11 | 1 562.40 | 1 918.76 | 1 945.23 |
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