Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
SAMSØ SPILDEVAND A/S
A/S
Active
CVR 32749429
Slagterivej 28, 8305
Samsø
Sewerage
·
NACE 3700
Est. 2009 · 16 years old
6 employees
Overvåg
Share
Denmark
/
Companies
/
Sewerage
/
SAMSØ SPILDEVAND A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
5M
9M
14M
18M
16M
2021
16M
2022
16M
2023
16M
2024
15M
2025
EBITDA
DKK millions
14M
10M
7M
3M
0M
11M
2021
10M
-9%
2022
9M
-10%
2023
9M
0%
2024
8M
-11%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
16.011
15.952
15.614
16.024
15.414
Staff expenses
-0
-0
-0
-0
-0
EBITDA
11.208
10.319
9.375
8.721
8.144
Depreciation & amort.
-4.908
-4.741
-4.916
-5.095
-5.160
EBIT
6.301
5.578
4.459
3.626
2.984
Net financials
-1.621
-1.502
-1.380
-1.156
-1.414
Profit before tax
4.680
4.076
3.079
2.470
1.570
Tax
-0
-0
-0
-2.000
-0
Net profit
4.680
4.076
3.079
4.470
1.570
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
202.304
202.314
201.942
205.129
211.997
Equity
154.279
162.760
165.043
169.279
171.230
Long-term debt
40.296
34.701
33.097
31.529
35.997
Short-term debt
4.978
3.453
3.734
4.163
4.587
Total debt
45.274
38.154
36.831
35.692
40.584
Financial ratios
5-year trend
EBITDA-margin
52.8%
This company
15.8%
Market median
+234% vs market
2021
2025
Soliditetsgrad
80.8%
This company
38.2%
Market median
+112% vs market
2021
2025
Egenkapitalforrentning
0.9%
This company
18.4%
Market median
-95% vs market
2021
2025
Nettoresultatgrad
10.2%
This company
8.1%
Market median
+26% vs market
2021
2025
Aktivomsætning
0.07×
This company
1.12×
Market median
-94% vs market
2021
2025
Gæld/egenkapital
0.24×
This company
0.62×
Market median
+61% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on SAMSØ 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