Skip to content
Riskpilot
← Back to search
Sign in
Get full access
KERTEMINDE FORSYNING - SPILDEVAND A/S
A/S
Active
CVR 32077315
Kohaven 12, 5300
Kerteminde
Sewerage
· NACE 3700
Est. 2009
— employees
Watchlist
Share
Denmark
/
Companies
/
Sewerage
/
KERTEMINDE FORSYNING - SPILDEVAND A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
13M
25M
38M
51M
38M
2020
37M
2021
44M
2022
41M
2023
39M
2024
EBITDA
DKK millions
0M
3M
7M
10M
14M
8M
2020
7M
2021
12M
2022
6M
2023
-2M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
38.285
37.005
44.372
40.894
38.914
Staff expenses
-0
-0
-0
-0
-0
EBITDA
7.930
7.136
12.438
6.457
-1.971
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
7.930
7.136
12.438
6.457
-1.971
Net financials
-244
-158
-512
-1.294
-3.710
Profit before tax
7.685
6.978
11.926
5.163
-5.681
Tax
-0
-132
-357
-0
-0
Net profit
7.685
7.110
12.283
5.163
-5.681
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
514.282
522.206
560.876
581.605
593.896
Equity
482.562
489.672
501.955
474.700
469.018
Long-term debt
4.374
10.952
30.718
77.318
111.194
Short-term debt
27.346
21.582
28.203
29.587
13.684
Total debt
31.720
32.534
58.921
106.905
124.878
Financial ratios
5-year trend
EBITDA margin
-5.1%
This company
15.8%
Market median
-132% vs market
2020
2024
Equity ratio
79.0%
This company
38.2%
Market median
+107% vs market
2020
2024
Return on equity
-1.2%
This company
18.4%
Market median
-107% vs market
2020
2024
Net profit margin
-14.6%
This company
8.1%
Market median
-280% vs market
2020
2024
Asset turnover
0.07×
This company
1.12×
Market median
-94% vs market
2020
2024
Debt / equity
0.27×
This company
0.62×
Market median
+56% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
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
More on KERTEMINDE FORSYNING - 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
Riskpilot