SVENDBORG AFFALD A/S — Credit Rating and Financial Key Figures
CVR number: 33054696
Ryttermarken 21, 5700 Svendborg
post@vandogaffald.dk
tel: 63215515
www.vandogaffald.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.83 | 58.32 | 76.21 | 72.97 | 66.51 |
| Other operating income | 8.28 | 13.05 | |||
| Costs of manufacturing | -76.21 | -74.90 | |||
| Gross profit | 4.44 | 4.87 | 4.73 | -3.24 | -8.38 |
| Costs of management | -4.16 | -4.04 | |||
| EBIT | 0.79 | 1.15 | 0.83 | 0.88 | 0.63 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.88 | -0.75 | |||
| Pre-tax profit | |||||
| Net earnings |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.45 | ||||
| Intangible assets total | 0.45 | ||||
| Land and waters | 9.55 | 9.52 | |||
| Buildings | 48.16 | 44.34 | |||
| Machinery and equipment | 3.10 | 3.98 | |||
| Tangible assets total | 60.81 | 57.84 | |||
| Other receivables | 46.13 | 84.02 | 83.86 | ||
| Investments total | 46.13 | 84.02 | 83.86 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 0.79 | 1.21 | |||
| Inventories total | 0.79 | 1.21 | |||
| Current trade debtors | 1.34 | 1.33 | |||
| Prepayments and accrued income | 0.11 | 0.36 | |||
| Current other receivables | 1.06 | 0.98 | |||
| Current deferred tax assets | 1.97 | ||||
| Short term receivables total | 2.52 | 4.66 | |||
| Cash and bank deposits | 5.74 | 5.61 | |||
| Cash and cash equivalents | 5.74 | 5.61 | |||
| Balance sheet total (assets) | 46.13 | 84.02 | 83.86 | 70.30 | 69.31 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.68 | 5.68 | 5.68 | 1.00 | 1.00 |
| Retained earnings | 4.68 | 4.68 | |||
| Shareholders equity total | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| Provisions | 0.53 | ||||
| Non-current loans from credit institutions | 39.20 | 34.96 | |||
| Non-current liabilities total | 39.20 | 34.96 | |||
| Current loans from credit institutions | 4.22 | 4.24 | |||
| Current trade creditors | 7.03 | 8.61 | |||
| Current owed to group member | 13.63 | 0.22 | |||
| Short-term deferred tax liabilities | 2.50 | ||||
| Other non-interest bearing current liabilities | 0.01 | 13.10 | |||
| Current liabilities total | 24.90 | 28.68 | |||
| Balance sheet total (liabilities) | 5.68 | 5.68 | 5.68 | 70.30 | 69.31 |
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