SOLRØD SPILDEVAND A/S
CVR number: 33046987
Fasanvej 18, 2680 Solrød Strand
klar@klarforsyning.dk
tel: 56652222
klarforsyning.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31 181.00 | 32 910.00 | 30 615.00 | 33 203.00 | 29 498.00 |
| Costs of manufacturing | -19 340.00 | -18 946.00 | -19 981.00 | -21 495.00 | -23 548.00 |
| Gross profit | 11 841.00 | 13 964.00 | 10 634.00 | 11 708.00 | 5 950.00 |
| Costs of management | -2 449.00 | -2 017.00 | -3 030.00 | -2 331.00 | -1 668.00 |
| EBIT | 9 392.00 | 11 947.00 | 7 604.00 | 9 377.00 | 4 282.00 |
| Other financial income | 16.00 | 202.00 | 181.00 | 456.00 | 1 082.00 |
| Other financial expenses | -1 246.00 | - 968.00 | -1 074.00 | - 975.00 | -1 199.00 |
| Pre-tax profit | 8 162.00 | 11 181.00 | 6 711.00 | 8 858.00 | 4 165.00 |
| Income taxes | - 202.00 | - 129.00 | 387.00 | 667.00 | -32.00 |
| Net earnings | 7 960.00 | 11 052.00 | 7 098.00 | 9 525.00 | 4 133.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 907.00 | 8 858.00 | 8 718.00 | 8 580.00 | 8 570.00 |
| Buildings | 326 635.00 | 343 108.00 | 344 437.00 | 367 284.00 | 375 164.00 |
| Machinery and equipment | 111.00 | ||||
| Advance payments and construction in progress | 4 946.00 | 4 836.00 | 19 613.00 | 15 380.00 | 11 354.00 |
| Tangible assets total | 340 488.00 | 356 802.00 | 372 768.00 | 391 244.00 | 395 199.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.00 | 27.00 | 66.00 | 117.00 | |
| Inventories total | 24.00 | 27.00 | 66.00 | 117.00 | |
| Current trade debtors | 5 475.00 | 31 530.00 | 21 706.00 | 354.00 | 1 411.00 |
| Current amounts owed by group member comp. | 599.00 | 543.00 | |||
| Current owed by particip. interest comp. | 1 208.00 | 289.00 | |||
| Prepayments and accrued income | 248.00 | 260.00 | 114.00 | 74.00 | 58.00 |
| Current other receivables | 1 497.00 | 1 011.00 | 346.00 | 6 156.00 | 5 624.00 |
| Current deferred tax assets | 1 016.00 | 1 062.00 | 1 305.00 | 38.00 | 39.00 |
| Short term receivables total | 8 835.00 | 35 614.00 | 23 760.00 | 6 622.00 | 7 132.00 |
| Cash and bank deposits | 9 482.00 | 6 815.00 | 28 570.00 | 36 720.00 | 30 969.00 |
| Cash and cash equivalents | 9 482.00 | 6 815.00 | 28 570.00 | 36 720.00 | 30 969.00 |
| Balance sheet total (assets) | 358 829.00 | 399 258.00 | 425 164.00 | 434 703.00 | 433 300.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 46 000.00 | 46 000.00 | 46 000.00 | 46 000.00 | 46 000.00 |
| Share premium account | 186 400.00 | ||||
| Other reserves | -1 018.00 | 1 247.00 | 994.00 | ||
| Retained earnings | 25 516.00 | 219 257.00 | 232 126.00 | 239 224.00 | 248 749.00 |
| Profit of the financial year | 7 960.00 | 11 052.00 | 7 098.00 | 9 525.00 | 4 133.00 |
| Shareholders equity total | 265 876.00 | 276 309.00 | 284 206.00 | 295 996.00 | 299 876.00 |
| Non-current loans from credit institutions | 42 362.00 | 47 712.00 | 46 339.00 | 44 943.00 | 43 526.00 |
| Non-current accruals and deferred income | 39 629.00 | 60 014.00 | 79 668.00 | 79 592.00 | 78 793.00 |
| Non-current other liabilities | 2 085.00 | 3 620.00 | 3 650.00 | 2 015.00 | 1 263.00 |
| Non-current liabilities total | 84 076.00 | 111 346.00 | 129 657.00 | 126 550.00 | 123 582.00 |
| Current loans from credit institutions | 1 756.00 | 2 206.00 | 2 579.00 | 2 544.00 | 2 571.00 |
| Current trade creditors | 7 087.00 | 6 025.00 | 5 030.00 | 7 008.00 | 6 174.00 |
| Current owed to group member | 32.00 | 27.00 | 14.00 | ||
| Short-term deferred tax liabilities | 27.00 | ||||
| Other non-interest bearing current liabilities | 7.00 | 3 372.00 | 3 660.00 | 2 578.00 | 1 083.00 |
| Current liabilities total | 8 877.00 | 11 603.00 | 11 301.00 | 12 157.00 | 9 842.00 |
| Balance sheet total (liabilities) | 358 829.00 | 399 258.00 | 425 164.00 | 434 703.00 | 433 300.00 |
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