SVENDBORG VEJBELYSNING A/S — Credit Rating and Financial Key Figures
CVR number: 30175565
Ryttermarken 21, 5700 Svendborg
post@vandogaffald.dk
tel: 63215515
www.vandogaffald.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 920.00 | 9 137.00 | 9 170.00 | 9 300.00 | 9 933.00 |
| Costs of manufacturing | - 820.00 | -1 781.00 | |||
| Gross profit | 9 920.00 | 9 137.00 | 9 170.00 | 8 480.00 | 8 152.00 |
| Costs of management | - 603.00 | - 640.00 | |||
| Costs of distribution | -5 689.00 | -5 141.00 | |||
| Other operating expenses | - 374.00 | ||||
| EBIT | 2 644.00 | 2 364.00 | 2 519.00 | 1 814.00 | 2 371.00 |
| Other financial expenses | - 376.00 | -1 226.00 | |||
| Pre-tax profit | 639.00 | 1 275.00 | 1 464.00 | 1 438.00 | 1 145.00 |
| Income taxes | - 568.00 | ||||
| Net earnings | 639.00 | 1 275.00 | 1 464.00 | 1 438.00 | 577.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63 953.00 | 62 120.00 | |||
| Advance payments and construction in progress | 192.00 | 13.00 | |||
| Tangible assets total | 64 145.00 | 62 133.00 | |||
| Other receivables | 71 209.00 | 69 333.00 | 68 339.00 | ||
| Investments total | 71 209.00 | 69 333.00 | 68 339.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 108.00 | ||||
| Inventories total | 108.00 | ||||
| Current trade debtors | 362.00 | ||||
| Current other receivables | 207.00 | 259.00 | |||
| Short term receivables total | 207.00 | 621.00 | |||
| Cash and bank deposits | 1 771.00 | 3 765.00 | |||
| Cash and cash equivalents | 1 771.00 | 3 765.00 | |||
| Balance sheet total (assets) | 71 209.00 | 69 333.00 | 68 339.00 | 66 231.00 | 66 519.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 272.00 | 6 547.00 | 8 011.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 639.00 | -1 275.00 | -1 464.00 | 7 011.00 | 8 449.00 |
| Profit of the financial year | 639.00 | 1 275.00 | 1 464.00 | 1 438.00 | 577.00 |
| Shareholders equity total | 5 272.00 | 6 547.00 | 8 011.00 | 9 449.00 | 10 026.00 |
| Provisions | 1 979.00 | 2 547.00 | |||
| Non-current loans from credit institutions | 20 832.00 | 19 696.00 | |||
| Non-current accruals and deferred income | 237.00 | ||||
| Non-current other liabilities | 31 850.00 | 30 850.00 | |||
| Non-current liabilities total | 52 919.00 | 50 546.00 | |||
| Current loans from credit institutions | 771.00 | 958.00 | |||
| Current trade creditors | 871.00 | 2 286.00 | |||
| Current owed to participating | 31 850.00 | 30 850.00 | |||
| Current owed to group member | 242.00 | 156.00 | |||
| Other non-interest bearing current liabilities | -31 850.00 | -30 850.00 | |||
| Current liabilities total | 1 884.00 | 3 400.00 | |||
| Balance sheet total (liabilities) | 5 272.00 | 6 547.00 | 8 011.00 | 66 231.00 | 66 519.00 |
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