SVENDBORG VE A/S — Credit Rating and Financial Key Figures
CVR number: 32327036
Ryttermarken 21, 5700 Svendborg
post@vandogaffald.dk
tel: 63215515
www.vandogaffald.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 299.85 | ||||
Costs of manufacturing | -2 853.73 | ||||
Gross profit | - 553.88 | ||||
Costs of management | - 176.03 | - 151.00 | -24.20 | -34.79 | -17.48 |
EBIT | - 176.03 | - 151.00 | -24.20 | -34.79 | - 571.37 |
Other financial income | 13.07 | 34.59 | |||
Other financial expenses | -9.87 | -12.74 | -10.52 | -35.14 | |
Pre-tax profit | - 185.90 | - 163.75 | -34.71 | -21.73 | - 571.91 |
Income taxes | 40.90 | 36.02 | 3.06 | 9.36 | |
Net earnings | - 145.00 | - 127.72 | -31.65 | -12.37 | - 571.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Advance payments and construction in progress | 293.08 | 703.17 | |||
Tangible assets total | 293.08 | 703.17 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 906.87 | ||||
Current amounts owed by group member comp. | 40.90 | 9.36 | |||
Current other receivables | 69.54 | ||||
Current deferred tax assets | 45.48 | 40.60 | 7.64 | 9.36 | |
Short term receivables total | 45.48 | 81.50 | 7.64 | 78.90 | 916.22 |
Cash and bank deposits | 1 667.76 | 1 481.29 | 1 443.32 | 799.05 | 2 409.30 |
Cash and cash equivalents | 1 667.76 | 1 481.29 | 1 443.32 | 799.05 | 2 409.30 |
Balance sheet total (assets) | 1 713.24 | 1 562.79 | 1 744.04 | 1 581.12 | 3 325.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 1 327.95 | 1 182.95 | 1 055.23 | 1 023.57 | 1 011.20 |
Profit of the financial year | - 145.00 | - 127.72 | -31.65 | -12.37 | - 571.91 |
Shareholders equity total | 1 682.95 | 1 555.22 | 1 523.57 | 1 511.20 | 939.29 |
Non-current other liabilities | 1 000.00 | ||||
Non-current liabilities total | 1 000.00 | ||||
Current trade creditors | 26.68 | 3.95 | 0.75 | 59.74 | 223.84 |
Current owed to participating | 1 000.00 | ||||
Current owed to group member | 216.09 | 6.56 | 125.00 | ||
Other non-interest bearing current liabilities | 3.62 | 3.62 | 3.62 | 3.62 | 37.39 |
Current liabilities total | 30.29 | 7.57 | 220.47 | 69.92 | 1 386.23 |
Balance sheet total (liabilities) | 1 713.24 | 1 562.79 | 1 744.04 | 1 581.12 | 3 325.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.