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 length1212121212
Net sales2 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 income13.0734.59
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 taxes40.9036.023.069.36
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 progress293.08703.17
Tangible assets total293.08703.17
Investments total
Long term receivables total
Inventories total
Current trade debtors906.87
Current amounts owed by group member comp.40.909.36
Current other receivables69.54
Current deferred tax assets45.4840.607.649.36
Short term receivables total45.4881.507.6478.90916.22
Cash and bank deposits1 667.761 481.291 443.32799.052 409.30
Cash and cash equivalents1 667.761 481.291 443.32799.052 409.30
Balance sheet total (assets)1 713.241 562.791 744.041 581.123 325.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings1 327.951 182.951 055.231 023.571 011.20
Profit of the financial year- 145.00- 127.72-31.65-12.37- 571.91
Shareholders equity total1 682.951 555.221 523.571 511.20939.29
Non-current other liabilities1 000.00
Non-current liabilities total1 000.00
Current trade creditors26.683.950.7559.74223.84
Current owed to participating1 000.00
Current owed to group member216.096.56125.00
Other non-interest bearing current liabilities3.623.623.623.6237.39
Current liabilities total30.297.57220.4769.921 386.23
Balance sheet total (liabilities)1 713.241 562.791 744.041 581.123 325.52
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