SK FORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 25797981

Nordvej 6, 4200 Slagelse

kontakt@envafors.dk

tel: 58362500

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	465.80	522.95	692.11	564.74	580.87
Other operating income				9.51	5.36
Costs of manufacturing				- 300.50	- 310.13
Gross profit	221.02	220.81	283.33	264.23	270.75
Costs of management				-61.44	-71.86
Costs of distribution				- 136.58	- 145.99
Other operating expenses				-3.81	-3.94
EBIT	221.02	220.81	283.33	71.91	54.32
Other financial income				37.67	24.71
Other financial expenses				-28.31	-23.61
Net income from associates (fin.)				0.58	-0.06
Pre-tax profit	85.20	86.41	51.93	81.85	55.37
Income taxes				7.19	-4.76
Net earnings	85.20	86.41	51.93	89.04	50.60

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				132.54	130.28
Buildings				2 912.28	3 091.32
Machinery and equipment				1.41	1.72
Advance payments and construction in progress				211.70	485.80
Tangible assets total				3 257.94	3 709.12
Participating interests				27.11	27.06
Investments total	3 649.05	3 746.56	3 739.18	27.11	27.06
Non-current other receivables				0.06
Long term receivables total				0.06
Raw materials and consumables				0.46	0.46
Inventories total				0.46	0.46
Current trade debtors				60.37	97.02
Current owed by particip. interest comp.				13.60
Prepayments and accrued income				8.45	4.44
Current other receivables				55.52	72.82
Current deferred tax assets				179.37	187.82
Short term receivables total				317.30	362.10
Other current investments				137.83	111.91
Cash and bank deposits				112.48	41.41
Cash and cash equivalents				250.31	153.32
Balance sheet total (assets)	3 649.05	3 746.56	3 739.18	3 853.18	4 252.05

	2020	2021	2022	2023	2024
Share capital	2 289.36	2 372.03	2 416.21	15.00	15.00
Other reserves				216.94	216.56
Retained earnings	-85.20	-86.41	-51.93	2 205.62	2 295.05
Profit of the financial year	85.20	86.41	51.93	89.04	50.60
Shareholders equity total	2 289.36	2 372.03	2 416.21	2 526.60	2 577.22
Provisions				146.68	147.17
Non-current loans from credit institutions				302.10	596.77
Non-current advances received				370.40	418.20
Non-current liabilities total				672.50	1 014.97
Current loans from credit institutions				314.90	291.01
Advances received				12.31	13.89
Current trade creditors				89.57	130.83
Current owed to participating				19.80	19.13
Other non-interest bearing current liabilities				70.83	57.82
Current liabilities total				507.40	512.69
Balance sheet total (liabilities)	2 289.36	2 372.03	2 416.21	3 853.18	4 252.05

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