STEVNS SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 32268285
Fægangen 8, 4660 Store Heddinge
klar@klarforsyning.dk
tel: 56561245
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.67 | 39.74 | 51.04 | 42.46 | 46.79 |
| Costs of manufacturing | -40.70 | -45.24 | -47.29 | -49.38 | -50.65 |
| Gross profit | 9.98 | -5.50 | 3.76 | -6.92 | -3.85 |
| Costs of management | -2.77 | -2.12 | -2.92 | -2.05 | -3.43 |
| EBIT | 7.21 | -7.62 | 0.84 | -8.97 | -7.28 |
| Other financial income | 0.50 | 0.36 | 0.54 | 0.81 | 1.15 |
| Other financial expenses | -1.41 | -1.03 | -1.13 | -1.68 | -2.50 |
| Reduction non-current investment assets | 1.91 | ||||
| Pre-tax profit | 6.30 | -8.29 | 0.26 | -9.84 | -8.63 |
| Income taxes | -0.26 | 0.56 | 1.56 | -0.22 | -0.07 |
| Net earnings | 6.05 | -7.74 | 1.82 | -10.05 | -8.70 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25.13 | 24.71 | 24.28 | 23.86 | 23.43 |
| Buildings | 1 059.32 | 1 058.90 | 1 082.81 | 1 091.65 | 1 089.99 |
| Machinery and equipment | 0.11 | 0.09 | |||
| Advance payments and construction in progress | 17.26 | 23.14 | 11.90 | 7.74 | 8.49 |
| Tangible assets total | 1 101.71 | 1 106.75 | 1 118.99 | 1 123.36 | 1 122.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.10 | ||||
| Finished products/goods | 0.12 | ||||
| Inventories total | 0.12 | 0.10 | |||
| Current trade debtors | 6.97 | 13.70 | 2.54 | 2.79 | 5.06 |
| Current amounts owed by group member comp. | 0.05 | ||||
| Current owed by particip. interest comp. | 0.46 | ||||
| Prepayments and accrued income | 0.30 | 0.24 | 0.07 | 0.13 | 0.20 |
| Current other receivables | 10.68 | 6.21 | 16.14 | 9.10 | 4.91 |
| Current deferred tax assets | 0.03 | 0.04 | 0.05 | 0.02 | |
| Short term receivables total | 18.00 | 20.63 | 18.78 | 12.06 | 10.19 |
| Cash and bank deposits | 31.43 | 28.36 | 15.18 | 8.60 | 21.46 |
| Cash and cash equivalents | 31.43 | 28.36 | 15.18 | 8.60 | 21.46 |
| Balance sheet total (assets) | 1 151.13 | 1 155.74 | 1 153.07 | 1 144.02 | 1 153.75 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 470.00 | 470.00 | 470.00 | 470.00 | 281.03 |
| Other reserves | -1.91 | 3.50 | 2.57 | 2.27 | |
| Retained earnings | 520.50 | 530.23 | 522.49 | 524.31 | 703.23 |
| Profit of the financial year | 6.05 | -7.74 | 1.82 | -10.05 | -8.70 |
| Shareholders equity total | 1 036.55 | 1 030.59 | 1 037.82 | 1 026.83 | 1 017.83 |
| Non-current loans from credit institutions | 63.88 | 60.80 | 57.53 | 54.26 | 67.86 |
| Non-current accruals and deferred income | 29.34 | 35.65 | 39.12 | 39.27 | 48.90 |
| Non-current other liabilities | 4.29 | 11.97 | 9.80 | 4.90 | |
| Non-current liabilities total | 97.51 | 108.42 | 106.45 | 98.43 | 116.76 |
| Current loans from credit institutions | 4.11 | 4.05 | 3.85 | 5.88 | 4.22 |
| Current trade creditors | 5.39 | 3.96 | 3.60 | 5.90 | 7.80 |
| Current owed to participating | 1.56 | ||||
| Current owed to group member | 0.05 | 0.02 | 0.04 | 0.04 | |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 6.01 | 8.67 | 1.33 | 6.95 | 7.09 |
| Current liabilities total | 17.07 | 16.73 | 8.80 | 18.77 | 19.16 |
| Balance sheet total (liabilities) | 1 151.13 | 1 155.74 | 1 153.07 | 1 144.02 | 1 153.75 |
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