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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.39 | 50.67 | 39.74 | 51.04 | 42.46 |
| Costs of manufacturing | -44.89 | -40.70 | -45.24 | -47.29 | -49.38 |
| Gross profit | -1.50 | 9.98 | -5.50 | 3.76 | -6.92 |
| Costs of management | -2.48 | -2.77 | -2.12 | -2.92 | -2.05 |
| EBIT | -3.98 | 7.21 | -7.62 | 0.84 | -8.97 |
| Other financial income | 0.14 | 0.50 | 0.36 | 0.54 | 0.81 |
| Other financial expenses | -2.00 | -1.41 | -1.03 | -1.13 | -1.68 |
| Pre-tax profit | -5.84 | 6.30 | -8.29 | 0.26 | -9.84 |
| Income taxes | -0.47 | -0.26 | 0.56 | 1.56 | -0.22 |
| Net earnings | -6.31 | 6.05 | -7.74 | 1.82 | -10.05 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25.56 | 25.13 | 24.71 | 24.28 | 23.86 |
| Buildings | 1 074.14 | 1 059.32 | 1 058.90 | 1 082.81 | 1 091.65 |
| Machinery and equipment | 0.11 | ||||
| Advance payments and construction in progress | 13.28 | 17.26 | 23.14 | 11.90 | 7.74 |
| Tangible assets total | 1 112.98 | 1 101.71 | 1 106.75 | 1 118.99 | 1 123.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.12 | ||||
| Inventories total | 0.12 | ||||
| Current trade debtors | 3.18 | 6.97 | 13.70 | 2.54 | 2.79 |
| Current amounts owed by group member comp. | 0.02 | 0.05 | |||
| Current owed by particip. interest comp. | 0.46 | ||||
| Prepayments and accrued income | 0.23 | 0.30 | 0.24 | 0.07 | 0.13 |
| Current other receivables | 9.48 | 10.68 | 6.21 | 16.14 | 9.10 |
| Current deferred tax assets | 0.01 | 0.03 | 0.04 | 0.05 | |
| Short term receivables total | 12.91 | 18.00 | 20.63 | 18.78 | 12.06 |
| Cash and bank deposits | 29.16 | 31.43 | 28.36 | 15.18 | 8.60 |
| Cash and cash equivalents | 29.16 | 31.43 | 28.36 | 15.18 | 8.60 |
| Balance sheet total (assets) | 1 155.05 | 1 151.13 | 1 155.74 | 1 153.07 | 1 144.02 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 389.17 | ||||
| Asset revaluation reserve | 639.88 | 470.00 | 470.00 | 470.00 | 470.00 |
| Other reserves | -1.91 | 3.50 | 2.57 | ||
| Retained earnings | -31.26 | 520.50 | 530.23 | 522.49 | 524.31 |
| Profit of the financial year | -6.31 | 6.05 | -7.74 | 1.82 | -10.05 |
| Shareholders equity total | 1 031.48 | 1 036.55 | 1 030.59 | 1 037.82 | 1 026.83 |
| Provisions | 4.52 | ||||
| Non-current loans from credit institutions | 67.14 | 63.88 | 60.80 | 57.53 | 54.26 |
| Non-current accruals and deferred income | 27.11 | 29.34 | 35.65 | 39.12 | 39.27 |
| Non-current other liabilities | 3.47 | 4.29 | 11.97 | 9.80 | 4.90 |
| Non-current liabilities total | 97.72 | 97.51 | 108.42 | 106.45 | 98.43 |
| Current loans from credit institutions | 3.65 | 4.11 | 4.05 | 3.85 | 5.88 |
| Current trade creditors | 8.35 | 5.39 | 3.96 | 3.60 | 5.90 |
| Current owed to participating | 1.56 | ||||
| Current owed to group member | 0.01 | 0.05 | 0.02 | 0.04 | |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 9.32 | 6.01 | 8.67 | 1.33 | 6.95 |
| Current liabilities total | 21.34 | 17.07 | 16.73 | 8.80 | 18.77 |
| Balance sheet total (liabilities) | 1 155.05 | 1 151.13 | 1 155.74 | 1 153.07 | 1 144.02 |
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