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Syddjurs Spildevand A/S
A/S
Dissolved
CVR 29818967
Tyrrisvej 14, 8410
Rønde
Sewerage
·
NACE 3700
Est. 2009 · 17 years old
29 employees
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Sewerage
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Syddjurs Spildevand A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
105M
78M
52M
26M
0M
2018: 78M
78M
2018
2019: 73M (-6% vs 2018)
73M
-6%
2019
2020: 78M (+7% vs 2019)
78M
+7%
2020
2021: 69M (-12% vs 2020)
69M
-12%
2021
2022: 84M (+22% vs 2021)
84M
+22%
2022
EBITDA
DKK millions
62M
47M
31M
16M
0M
2018: 50M
50M
2018
2019: 39M (-22% vs 2018)
39M
-22%
2019
2020: 48M (+23% vs 2019)
48M
+23%
2020
2021: 31M (-35% vs 2020)
31M
-35%
2021
2022: 47M (+52% vs 2021)
47M
+52%
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2018
Revenue
84.094
69.057
77.844
73.374
78.139
Staff expenses
-0
-0
-18.616
-17.944
-16.823
EBITDA
47.476
31.445
47.933
38.593
49.573
Depreciation & amort.
-33.071
-32.458
-36.141
-34.641
-31.080
EBIT
14.405
-1.013
11.792
3.952
18.493
Net financials
-1.419
-1.248
-893
-1.224
-1.440
Profit before tax
12.986
-2.261
10.899
2.728
17.053
Tax
-0
-0
-0
-0
-38.062
Net profit
12.986
-2.261
10.899
2.728
55.115
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2018
Total assets
1.171.119
1.152.515
1.137.379
1.129.513
1.123.133
Equity
996.911
983.925
986.185
975.287
972.556
Long-term debt
146.751
137.191
133.562
132.691
125.276
Short-term debt
27.457
31.399
17.632
21.535
25.301
Total debt
174.208
168.590
151.194
154.226
150.577
Financial ratios
5-year trend
EBITDA margin
56,5 %
This company
15,8 %
Market median
This company
Market median
258% above market
2018
2022
Equity ratio
85,1 %
This company
38,2 %
Market median
This company
Market median
123% above market
2018
2022
Return on equity
1,3 %
This company
18,4 %
Market median
This company
Market median
93% below market
2018
2022
Net profit margin
15,4 %
This company
8,1 %
Market median
This company
Market median
90% above market
2018
2022
Asset turnover
0,07×
This company
1,12×
Market median
This company
Market median
94% below market
2018
2022
Debt / equity
0,17×
This company
0,62×
Market median
This company
Market median
73% below market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on Syddjurs Spildevand A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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