SVENDBORG KRAFTVARME P/S — Credit Rating and Financial Key Figures
CVR number: 33054521
Ramsherred 5, 5700 Svendborg
kraftvarme@svendborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41 668.41 | 62 015.54 | 58 127.74 | 62 177.24 | 4 383.00 |
| Other operating income | 1 444.86 | 79.10 | 36.68 | 9 331.86 | |
| Costs of manufacturing | -36 706.52 | -56 955.04 | -51 627.18 | -54 618.97 | |
| Gross profit | 4 961.90 | 5 060.51 | 6 500.56 | 7 558.27 | 4 383.00 |
| Costs of management | -3 954.48 | -5 801.49 | -7 132.87 | -8 212.27 | -3 795.37 |
| Other operating expenses | -3 093.89 | ||||
| EBIT | 2 452.27 | - 740.98 | - 553.21 | - 617.33 | 6 825.61 |
| Other financial income | 2 721.24 | 1 876.05 | 1 272.52 | 651.52 | 181.55 |
| Other financial expenses | -3 224.37 | -1 367.10 | - 719.31 | -34.20 | - 377.97 |
| Pre-tax profit | 1 949.14 | - 232.03 | 6 629.19 | ||
| Income taxes | -1 949.14 | 232.03 | |||
| Net earnings | 6 629.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 450.81 | 27 685.17 | 16 034.08 | 4 383.00 | |
| Buildings | 20 219.90 | 11 200.19 | 5 599.10 | ||
| Machinery and equipment | 90.30 | 45.15 | 22.58 | ||
| Tangible assets total | 66 761.01 | 38 930.50 | 21 655.75 | 4 383.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 496.09 | 735.51 | 1 018.63 | 317.40 | |
| Inventories total | 496.09 | 735.51 | 1 018.63 | 317.40 | |
| Current trade debtors | 15 038.74 | 17 314.78 | 9 101.01 | 6 460.84 | |
| Current amounts owed by group member comp. | 9 506.23 | 15 160.79 | 28 467.49 | ||
| Current other receivables | 6.51 | 1 236.00 | 200.00 | 197.03 | 10 174.70 |
| Current deferred tax assets | 236.86 | 269.14 | 3 194.91 | 396.19 | |
| Short term receivables total | 24 788.34 | 33 980.71 | 40 963.41 | 7 054.06 | 10 174.70 |
| Cash and bank deposits | 5 708.66 | 5 629.83 | 11 728.56 | 19 138.37 | 4 575.16 |
| Cash and cash equivalents | 5 708.66 | 5 629.83 | 11 728.56 | 19 138.37 | 4 575.16 |
| Balance sheet total (assets) | 97 754.11 | 79 276.56 | 75 366.36 | 30 892.84 | 14 749.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Profit of the financial year | 6 629.19 | ||||
| Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 7 129.19 |
| Provisions | 37 910.74 | 29 468.62 | 27 655.90 | 12 383.00 | 1 800.00 |
| Non-current loans from credit institutions | 26 163.77 | 8 070.59 | 2 318.45 | ||
| Non-current other liabilities | 953.62 | 923.13 | 892.58 | ||
| Non-current liabilities total | 27 117.39 | 8 993.72 | 3 211.03 | ||
| Current loans from credit institutions | 15 333.67 | 16 118.17 | 4 633.49 | ||
| Current trade creditors | 2 325.25 | 137.43 | 5 000.13 | 211.59 | 90.00 |
| Current owed to group member | 16 285.48 | 5 727.53 | |||
| Other non-interest bearing current liabilities | 14 567.06 | 24 058.63 | 34 365.81 | 1 512.76 | 3.15 |
| Current liabilities total | 32 225.98 | 40 314.22 | 43 999.43 | 18 009.84 | 5 820.67 |
| Balance sheet total (liabilities) | 97 754.11 | 79 276.56 | 75 366.36 | 30 892.84 | 14 749.86 |
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