Sydvestjyllands Miljø og Genbrug ApS — Credit Rating and Financial Key Figures
CVR number: 37523763
Ø Vedsted Mark 28, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.65 | 454.98 | 696.30 | 470.02 | 389.55 |
| Total depreciation | -94.94 | -94.94 | -94.94 | -94.94 | -94.78 |
| EBIT | 377.72 | 360.05 | 601.36 | 375.08 | 294.78 |
| Other financial income | 3.83 | 3.77 | 2.32 | 1.00 | |
| Other financial expenses | -15.94 | -18.26 | -4.27 | -4.48 | -0.31 |
| Pre-tax profit | 365.60 | 345.56 | 597.09 | 372.92 | 295.46 |
| Income taxes | -80.84 | -76.42 | - 131.58 | -81.81 | -65.11 |
| Net earnings | 284.77 | 269.14 | 465.51 | 291.12 | 230.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 779.76 | 1 684.82 | 1 589.88 | 1 494.94 | 1 400.16 |
| Tangible assets total | 1 779.76 | 1 684.82 | 1 589.88 | 1 494.94 | 1 400.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.22 | 2.00 | 4.09 | 33.03 | 4.77 |
| Current amounts owed by group member comp. | 517.01 | 101.00 | 138.50 | 140.82 | 37.50 |
| Prepayments and accrued income | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| Current other receivables | 62.44 | 56.89 | |||
| Current deferred tax assets | 31.00 | 43.00 | 55.00 | 67.45 | 79.63 |
| Short term receivables total | 569.88 | 149.65 | 263.68 | 301.84 | 125.56 |
| Cash and bank deposits | 978.26 | 310.17 | 534.39 | 434.37 | 541.36 |
| Cash and cash equivalents | 978.26 | 310.17 | 534.39 | 434.37 | 541.36 |
| Balance sheet total (assets) | 3 327.90 | 2 144.64 | 2 387.95 | 2 231.14 | 2 067.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 200.00 | 400.00 | 400.00 | |
| Retained earnings | 1 355.55 | 1 440.32 | 1 309.46 | 1 374.97 | 1 666.08 |
| Profit of the financial year | 284.77 | 269.14 | 465.51 | 291.12 | 230.35 |
| Shareholders equity total | 2 690.32 | 1 959.46 | 2 224.97 | 2 116.08 | 1 946.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.80 | 20.80 | |||
| Current owed to group member | 520.52 | ||||
| Short-term deferred tax liabilities | 93.67 | 89.21 | 143.58 | 94.26 | 77.28 |
| Other non-interest bearing current liabilities | 23.38 | 95.97 | 19.40 | 22.57 | |
| Current liabilities total | 637.58 | 185.19 | 162.98 | 115.06 | 120.64 |
| Balance sheet total (liabilities) | 3 327.90 | 2 144.64 | 2 387.95 | 2 231.14 | 2 067.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.