SK FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 25797981
Nordvej 6, 4200 Slagelse
kontakt@envafors.dk
tel: 58362500
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 6 169.00 | 6 423.00 |
| Costs of manufacturing | -6 762.00 | -6 730.00 |
| Gross profit | - 593.00 | - 307.00 |
| Costs of management | -2 158.00 | -3 812.00 |
| EBIT | -2 751.00 | -4 119.00 |
| Other financial income | 12 768.00 | 14 065.00 |
| Other financial expenses | -2 113.00 | -1 383.00 |
| Net income from associates (fin.) | 79 369.00 | 42 694.00 |
| Pre-tax profit | 87 273.00 | 51 257.00 |
| Income taxes | 1 768.00 | - 653.00 |
| Net earnings | 89 041.00 | 50 604.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 47 303.00 | 45 221.00 |
| Advance payments and construction in progress | 12.00 | |
| Tangible assets total | 47 303.00 | 45 233.00 |
| Holdings in group member companies | 2 370 386.00 | 2 413 153.00 |
| Participating interests | 27 114.00 | 27 058.00 |
| Investments total | 2 397 500.00 | 2 440 211.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.00 | 9.00 |
| Current amounts owed by group member comp. | 10 197.00 | 8.00 |
| Current owed by particip. interest comp. | 599.00 | |
| Prepayments and accrued income | 89.00 | |
| Current other receivables | 631.00 | 1 372.00 |
| Current deferred tax assets | 71 671.00 | 79 112.00 |
| Short term receivables total | 83 116.00 | 80 590.00 |
| Other current investments | 70 578.00 | 50 765.00 |
| Cash and bank deposits | 1 731.00 | 9 473.00 |
| Cash and cash equivalents | 72 309.00 | 60 238.00 |
| Balance sheet total (assets) | 2 600 228.00 | 2 626 272.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 15 000.00 | 15 000.00 |
| Other reserves | 1 237 347.00 | 1 280 057.00 |
| Retained earnings | 1 185 212.00 | 1 231 559.00 |
| Profit of the financial year | 89 041.00 | 50 604.00 |
| Shareholders equity total | 2 526 600.00 | 2 577 220.00 |
| Non-current loans from credit institutions | 13 635.00 | 9 089.00 |
| Non-current liabilities total | 13 635.00 | 9 089.00 |
| Current loans from credit institutions | 42 769.00 | 29 343.00 |
| Current trade creditors | 256.00 | 146.00 |
| Current owed to participating | 803.00 | 1 784.00 |
| Current owed to group member | 15 349.00 | 7 925.00 |
| Short-term deferred tax liabilities | 815.00 | 653.00 |
| Other non-interest bearing current liabilities | 1.00 | 112.00 |
| Current liabilities total | 59 993.00 | 39 963.00 |
| Balance sheet total (liabilities) | 2 600 228.00 | 2 626 272.00 |
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