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 |
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