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 |
Assets (mDKK)
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 |
Equity and liabilities (mDKK)
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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