Sydvestjyllands Miljø og Genbrug ApS — Credit Rating and Financial Key Figures
CVR number: 37523763
Ø Vedsted Mark 28, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.98 | 696.30 | 470.02 | 389.55 | 397.22 |
| Total depreciation | -94.94 | -94.94 | -94.94 | -94.78 | -76.26 |
| EBIT | 360.05 | 601.36 | 375.08 | 294.78 | 320.95 |
| Other financial income | 3.77 | 2.32 | 1.00 | 15.10 | |
| Other financial expenses | -18.26 | -4.27 | -4.48 | -0.31 | |
| Pre-tax profit | 345.56 | 597.09 | 372.92 | 295.46 | 336.06 |
| Income taxes | -76.42 | - 131.58 | -81.81 | -65.11 | -73.93 |
| Net earnings | 269.14 | 465.51 | 291.12 | 230.35 | 262.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 684.82 | 1 589.88 | 1 494.94 | 1 400.16 | 1 323.90 |
| Tangible assets total | 1 684.82 | 1 589.88 | 1 494.94 | 1 400.16 | 1 323.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 4.09 | 33.03 | 4.77 | |
| Current amounts owed by group member comp. | 101.00 | 138.50 | 140.82 | 37.50 | 345.75 |
| Prepayments and accrued income | 3.65 | 3.65 | 3.65 | 3.65 | |
| Current other receivables | 62.44 | 56.89 | |||
| Current deferred tax assets | 43.00 | 55.00 | 67.45 | 79.63 | 91.55 |
| Short term receivables total | 149.65 | 263.68 | 301.84 | 125.56 | 437.31 |
| Cash and bank deposits | 310.17 | 534.39 | 434.37 | 541.36 | 265.02 |
| Cash and cash equivalents | 310.17 | 534.39 | 434.37 | 541.36 | 265.02 |
| Balance sheet total (assets) | 2 144.64 | 2 387.95 | 2 231.14 | 2 067.08 | 2 026.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | 250.00 | |
| Other reserves | - 250.00 | ||||
| Retained earnings | 1 440.32 | 1 309.46 | 1 374.97 | 1 666.08 | 1 646.43 |
| Profit of the financial year | 269.14 | 465.51 | 291.12 | 230.35 | 262.13 |
| Shareholders equity total | 1 959.46 | 2 224.97 | 2 116.08 | 1 946.43 | 1 958.56 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.80 | 20.80 | 21.97 | ||
| Current owed to group member | 1.43 | ||||
| Short-term deferred tax liabilities | 89.21 | 143.58 | 94.26 | 77.28 | |
| Other non-interest bearing current liabilities | 95.97 | 19.40 | 22.57 | 44.26 | |
| Current liabilities total | 185.19 | 162.98 | 115.06 | 120.64 | 67.66 |
| Balance sheet total (liabilities) | 2 144.64 | 2 387.95 | 2 231.14 | 2 067.08 | 2 026.22 |
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