SVENDBORG FORSYNINGSSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 33081146
Ryttermarken 21, 5700 Svendborg
post@vandogaffald.dk
tel: 63215515
www.vandogaffald.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 52.09 | 57.59 | 61.19 | 64.34 | 70.29 |
| Costs of manufacturing | -52.50 | -57.91 | |||
| Gross profit | 11.75 | 11.76 | 10.52 | 11.83 | 12.38 |
| Costs of management | -11.37 | -12.70 | |||
| EBIT | 2.07 | 2.07 | 0.96 | 0.46 | -0.32 |
| Other financial income | 1.12 | 1.28 | |||
| Other financial expenses | -0.63 | -0.64 | |||
| Pre-tax profit | 1.26 | 1.17 | 0.27 | 0.96 | 0.32 |
| Income taxes | -0.21 | -0.07 | |||
| Net earnings | 1.26 | 1.17 | 0.27 | 0.74 | 0.25 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.17 | 0.40 | |||
| Intangible assets total | 0.17 | 0.40 | |||
| Land and waters | 28.32 | 29.19 | |||
| Machinery and equipment | 0.61 | 0.77 | |||
| Advance payments and construction in progress | 3.82 | ||||
| Tangible assets total | 32.74 | 29.97 | |||
| Participating interests | 0.27 | 0.27 | |||
| Investments total | 47.91 | 42.47 | 35.43 | 0.27 | 0.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.29 | 0.22 | |||
| Current amounts owed by group member comp. | 6.38 | 4.99 | |||
| Short term receivables total | 6.67 | 5.21 | |||
| Cash and bank deposits | 3.60 | 2.16 | |||
| Cash and cash equivalents | 3.60 | 2.16 | |||
| Balance sheet total (assets) | 47.91 | 42.47 | 35.43 | 43.45 | 38.01 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.38 | 6.55 | 6.82 | 0.50 | 0.50 |
| Retained earnings | -1.26 | -1.17 | -0.27 | 6.32 | 7.06 |
| Profit of the financial year | 1.26 | 1.17 | 0.27 | 0.74 | 0.25 |
| Shareholders equity total | 5.38 | 6.55 | 6.82 | 7.56 | 7.81 |
| Provisions | 0.58 | 0.48 | |||
| Non-current loans from credit institutions | 12.28 | 10.90 | |||
| Non-current deferred tax liabilities | 3.44 | 3.40 | |||
| Non-current liabilities total | 15.73 | 14.29 | |||
| Current loans from credit institutions | 1.36 | 1.39 | |||
| Current trade creditors | 2.01 | 2.06 | |||
| Current owed to group member | 11.61 | 7.52 | |||
| Short-term deferred tax liabilities | 0.39 | 0.17 | |||
| Other non-interest bearing current liabilities | 4.21 | 4.28 | |||
| Current liabilities total | 19.58 | 15.42 | |||
| Balance sheet total (liabilities) | 5.38 | 6.55 | 6.82 | 43.45 | 38.01 |
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