STEVNS SPILDEVAND A/S — Credit Rating and Financial Key Figures

CVR number: 32268285
Fægangen 8, 4660 Store Heddinge
klar@klarforsyning.dk
tel: 56652222

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales43.3950.6739.7451.0442.46
Costs of manufacturing-44.89-40.70-45.24-47.29-49.38
Gross profit-1.509.98-5.503.76-6.92
Costs of management-2.48-2.77-2.12-2.92-2.05
EBIT-3.987.21-7.620.84-8.97
Other financial income0.140.500.360.540.81
Other financial expenses-2.00-1.41-1.03-1.13-1.68
Pre-tax profit-5.846.30-8.290.26-9.84
Income taxes-0.47-0.260.561.56-0.22
Net earnings-6.316.05-7.741.82-10.05

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters25.5625.1324.7124.2823.86
Buildings1 074.141 059.321 058.901 082.811 091.65
Machinery and equipment0.11
Advance payments and construction in progress13.2817.2623.1411.907.74
Tangible assets total1 112.981 101.711 106.751 118.991 123.36
Investments total
Long term receivables total
Finished products/goods0.12
Inventories total0.12
Current trade debtors3.186.9713.702.542.79
Current amounts owed by group member comp.0.020.05
Current owed by particip. interest comp.0.46
Prepayments and accrued income0.230.300.240.070.13
Current other receivables9.4810.686.2116.149.10
Current deferred tax assets0.010.030.040.05
Short term receivables total12.9118.0020.6318.7812.06
Cash and bank deposits29.1631.4328.3615.188.60
Cash and cash equivalents29.1631.4328.3615.188.60
Balance sheet total (assets)1 155.051 151.131 155.741 153.071 144.02

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Share premium account389.17
Asset revaluation reserve639.88470.00470.00470.00470.00
Other reserves-1.913.502.57
Retained earnings-31.26520.50530.23522.49524.31
Profit of the financial year-6.316.05-7.741.82-10.05
Shareholders equity total1 031.481 036.551 030.591 037.821 026.83
Provisions4.52
Non-current loans from credit institutions67.1463.8860.8057.5354.26
Non-current accruals and deferred income27.1129.3435.6539.1239.27
Non-current other liabilities3.474.2911.979.804.90
Non-current liabilities total97.7297.51108.42106.4598.43
Current loans from credit institutions3.654.114.053.855.88
Current trade creditors8.355.393.963.605.90
Current owed to participating1.56
Current owed to group member0.010.050.020.04
Short-term deferred tax liabilities0.01
Other non-interest bearing current liabilities9.326.018.671.336.95
Current liabilities total21.3417.0716.738.8018.77
Balance sheet total (liabilities)1 155.051 151.131 155.741 153.071 144.02
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