VORDINGBORG SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 30692438
Danmarksvej 1, 4760 Vordingborg
sodi@vordingborgforsyning.dk
tel: 55353701
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.62 | 93.10 | 74.34 | 82.48 | 86.72 |
| Other operating income | 1.61 | 1.00 | 0.95 | 1.11 | 0.86 |
| External services | -36.53 | -34.93 | -42.84 | -38.86 | -44.74 |
| Gross profit | 38.71 | 59.17 | 32.45 | 44.73 | 42.85 |
| Other operating expenses | -3.40 | ||||
| Total depreciation | -21.87 | -22.20 | -23.60 | -24.93 | -26.18 |
| EBIT | 13.44 | 36.97 | 8.85 | 19.80 | 16.66 |
| Other financial income | 0.09 | 1.44 | 1.78 | ||
| Other financial expenses | -3.40 | -2.91 | -2.62 | -2.21 | -2.07 |
| Pre-tax profit | 10.03 | 34.06 | 6.33 | 19.03 | 16.38 |
| Income taxes | -5.94 | 5.51 | 8.84 | 1.73 | |
| Net earnings | 4.09 | 39.57 | 15.17 | 20.75 | 16.38 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31.22 | 30.46 | 29.47 | 28.48 | 28.97 |
| Buildings | 739.08 | 746.83 | 749.89 | ||
| Machinery and equipment | 728.32 | 726.15 | 2.42 | 3.35 | 4.10 |
| Advance payments and construction in progress | 8.84 | 11.02 | 13.97 | 17.80 | 36.38 |
| Tangible assets total | 768.37 | 767.63 | 784.94 | 796.46 | 819.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.02 | 36.45 | 33.51 | 20.75 | 23.16 |
| Current amounts owed by group member comp. | 1.18 | 0.23 | 1.46 | 4.16 | 0.19 |
| Prepayments and accrued income | 0.59 | 0.52 | |||
| Current other receivables | 0.90 | 5.40 | 2.21 | 0.74 | 1.25 |
| Current deferred tax assets | 0.99 | 6.50 | 8.84 | 1.73 | |
| Short term receivables total | 21.08 | 48.58 | 46.01 | 27.97 | 25.13 |
| Cash and bank deposits | 35.23 | 43.74 | 45.40 | 64.29 | 54.99 |
| Cash and cash equivalents | 35.23 | 43.74 | 45.40 | 64.29 | 54.99 |
| Balance sheet total (assets) | 824.69 | 859.95 | 876.35 | 888.72 | 899.46 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 742.30 | 746.40 | 785.97 | 801.14 | 821.89 |
| Profit of the financial year | 4.09 | 39.57 | 15.17 | 20.75 | 16.38 |
| Shareholders equity total | 751.40 | 790.97 | 806.14 | 826.89 | 843.27 |
| Non-current loans from credit institutions | 55.33 | 51.87 | 48.98 | 45.44 | 41.86 |
| Non-current liabilities total | 55.33 | 51.87 | 48.98 | 45.44 | 41.86 |
| Current loans from credit institutions | 3.39 | 4.04 | 3.49 | 3.54 | 3.59 |
| Current trade creditors | 7.03 | 8.81 | 13.26 | 6.65 | 7.50 |
| Current owed to group member | 4.68 | 2.17 | 2.94 | 2.41 | 2.42 |
| Other non-interest bearing current liabilities | 0.39 | 0.53 | 0.84 | 0.81 | 0.83 |
| Accruals and deferred income | 2.47 | 1.56 | 0.70 | 2.98 | |
| Current liabilities total | 17.97 | 17.11 | 21.23 | 16.39 | 14.33 |
| Balance sheet total (liabilities) | 824.69 | 859.95 | 876.35 | 888.72 | 899.46 |
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