SOLRØD SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 33046987
Fasanvej 18, 2680 Solrød Strand
klar@klarforsyning.dk
tel: 56652222
klarforsyning.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.91 | 30.61 | 33.20 | 29.50 | 32.88 |
| Costs of manufacturing | -18.95 | -19.98 | -21.50 | -23.55 | -24.15 |
| Gross profit | 13.96 | 10.63 | 11.71 | 5.95 | 8.73 |
| Costs of management | -2.02 | -3.03 | -2.33 | -1.67 | -2.80 |
| EBIT | 11.95 | 7.60 | 9.38 | 4.28 | 5.92 |
| Other financial income | 0.20 | 0.18 | 0.46 | 1.08 | 1.05 |
| Other financial expenses | -0.97 | -1.07 | -0.97 | -1.20 | -1.25 |
| Pre-tax profit | 11.18 | 6.71 | 8.86 | 4.17 | 5.73 |
| Income taxes | -0.13 | 0.39 | 0.67 | -0.03 | 0.05 |
| Net earnings | 11.05 | 7.10 | 9.53 | 4.13 | 5.77 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8.86 | 8.72 | 8.58 | 8.57 | 8.43 |
| Buildings | 343.11 | 344.44 | 367.28 | 375.16 | 373.65 |
| Machinery and equipment | 0.11 | 0.08 | |||
| Advance payments and construction in progress | 4.84 | 19.61 | 15.38 | 11.35 | 32.76 |
| Tangible assets total | 356.80 | 372.77 | 391.24 | 395.20 | 414.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.03 | 0.07 | 0.12 | 0.57 | |
| Inventories total | 0.03 | 0.07 | 0.12 | 0.57 | |
| Current trade debtors | 31.53 | 21.71 | 0.35 | 1.41 | 1.13 |
| Current amounts owed by group member comp. | 0.54 | ||||
| Current owed by particip. interest comp. | 1.21 | 0.29 | |||
| Prepayments and accrued income | 0.26 | 0.11 | 0.07 | 0.06 | 0.09 |
| Current other receivables | 1.01 | 0.35 | 6.16 | 5.62 | 3.65 |
| Current deferred tax assets | 1.06 | 1.30 | 0.04 | 0.04 | 0.10 |
| Short term receivables total | 35.61 | 23.76 | 6.62 | 7.13 | 4.97 |
| Cash and bank deposits | 6.82 | 28.57 | 36.72 | 30.97 | 22.84 |
| Cash and cash equivalents | 6.82 | 28.57 | 36.72 | 30.97 | 22.84 |
| Balance sheet total (assets) | 399.26 | 425.16 | 434.70 | 433.30 | 443.31 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Other reserves | -1.02 | 1.25 | 0.99 | 0.79 | |
| Retained earnings | 219.26 | 232.13 | 239.22 | 248.75 | 252.88 |
| Profit of the financial year | 11.05 | 7.10 | 9.53 | 4.13 | 5.77 |
| Shareholders equity total | 276.31 | 284.21 | 296.00 | 299.88 | 305.45 |
| Non-current loans from credit institutions | 47.71 | 46.34 | 44.94 | 43.53 | 42.09 |
| Non-current accruals and deferred income | 60.01 | 79.67 | 79.59 | 78.79 | 83.33 |
| Non-current other liabilities | 3.62 | 3.65 | 2.02 | 1.26 | 0.77 |
| Non-current liabilities total | 111.35 | 129.66 | 126.55 | 123.58 | 126.19 |
| Current loans from credit institutions | 2.21 | 2.58 | 2.54 | 2.57 | 2.67 |
| Current trade creditors | 6.03 | 5.03 | 7.01 | 6.17 | 2.97 |
| Current owed to group member | 0.03 | 0.03 | 0.01 | 5.27 | |
| Other non-interest bearing current liabilities | 3.37 | 3.66 | 2.58 | 1.08 | 0.76 |
| Current liabilities total | 11.60 | 11.30 | 12.16 | 9.84 | 11.68 |
| Balance sheet total (liabilities) | 399.26 | 425.16 | 434.70 | 433.30 | 443.31 |
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