Skip to content
Riskpilot
← Back to search
Sign in
Get full access
ASSENS SPILDEVAND A/S
A/S
Active
CVR 32141277
Forsyningsparken 2, 5610
Assens
Sewerage
·
NACE 3700
Est. 2009 · 17 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Sewerage
/
ASSENS SPILDEVAND A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
31M
63M
94M
125M
99M
2020
103M
2021
93M
2022
96M
2023
109M
2024
EBITDA
DKK millions
36M
27M
18M
9M
0M
28M
2020
29M
+4%
2021
22M
-24%
2022
12M
-45%
2023
19M
+58%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
99.178
102.637
93.356
95.707
109.471
Staff expenses
-0
-0
-0
-0
-0
EBITDA
28.210
29.364
21.751
12.473
18.872
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
28.210
29.364
21.751
12.473
18.872
Net financials
-3.514
-6.179
-10.950
-25.997
-25.915
Profit before tax
19.346
17.854
8.000
-13.524
-7.043
Tax
-366
-947
2.671
-0
-0
Net profit
19.712
18.801
5.329
-13.524
-7.043
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.560.344
1.574.121
1.592.483
1.609.299
1.619.152
Equity
1.237.237
1.256.407
1.262.860
1.249.137
1.242.009
Long-term debt
280.703
287.273
278.072
293.198
348.940
Short-term debt
41.904
29.941
51.051
66.964
28.203
Total debt
322.607
317.214
329.123
360.162
377.143
Financial ratios
5-year trend
EBITDA margin
17.2%
This company
15.8%
Market median
+9% vs market
2020
2024
Equity ratio
76.7%
This company
38.2%
Market median
+101% vs market
2020
2024
Return on equity
-0.6%
This company
18.4%
Market median
-103% vs market
2020
2024
Net profit margin
-6.4%
This company
8.1%
Market median
-179% vs market
2020
2024
Asset turnover
0.07×
This company
1.12×
Market median
-94% vs market
2020
2024
Debt / equity
0.30×
This company
0.62×
Market median
+52% 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 ASSENS 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