SKANDERBORG FORSYNING A/S
CVR number: 32666906
Døjsøvej 1, 8660 Skanderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129 710.00 | 154 417.00 | |||
| Other operating income | 2 571.00 | 2 189.00 | |||
| Costs of manufacturing | -43 683.00 | -42 736.00 | |||
| Gross profit | 81 523.00 | 113 451.00 | 92 952.00 | 86 027.00 | 111 681.00 |
| Costs of management | -22 484.00 | -23 888.00 | |||
| Costs of distribution | -55 746.00 | -60 481.00 | |||
| Other operating expenses | -2 059.00 | -1 210.00 | |||
| EBIT | 81 523.00 | 113 451.00 | 92 952.00 | 8 309.00 | 28 291.00 |
| Other financial income | 1 207.00 | 896.00 | |||
| Other financial expenses | -2 275.00 | -5 353.00 | |||
| Pre-tax profit | 7 241.00 | 23 834.00 | |||
| Income taxes | 570.00 | 86.00 | |||
| Net earnings | 7 811.00 | 23 920.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 277.00 | ||||
| Intangible rights | 2 266.00 | 2 411.00 | |||
| Intangible assets total | 4 543.00 | 2 411.00 | |||
| Land and waters | 95 596.00 | 92 724.00 | |||
| Buildings | 1 674 202.00 | 1 745 024.00 | |||
| Machinery and equipment | 5 746.00 | 8 006.00 | |||
| Advance payments and construction in progress | 25 856.00 | 29 393.00 | |||
| Tangible assets total | 1 801 400.00 | 1 875 147.00 | |||
| Other non-current investments | 5.00 | 5.00 | |||
| Other receivables | 1 768 193.00 | 1 839 955.00 | 1 879 615.00 | ||
| Investments total | 1 768 193.00 | 1 839 955.00 | 1 879 615.00 | 5.00 | 5.00 |
| Non-current other receivables | 86 804.00 | 87 362.00 | |||
| Long term receivables total | 86 804.00 | 87 362.00 | |||
| Finished products/goods | 2 268.00 | 2 274.00 | |||
| Inventories total | 2 268.00 | 2 274.00 | |||
| Current trade debtors | 4 458.00 | 8 752.00 | |||
| Current owed by particip. interest comp. | 280.00 | 612.00 | |||
| Prepayments and accrued income | 1 175.00 | 1 285.00 | |||
| Current other receivables | 12 023.00 | 8 701.00 | |||
| Current deferred tax assets | 4 308.00 | 4 578.00 | |||
| Short term receivables total | 22 244.00 | 23 928.00 | |||
| Cash and bank deposits | 29 574.00 | 9 120.00 | |||
| Cash and cash equivalents | 29 574.00 | 9 120.00 | |||
| Balance sheet total (assets) | 1 768 193.00 | 1 839 955.00 | 1 879 615.00 | 1 946 838.00 | 2 000 247.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 570 338.00 | 1 615 394.00 | 1 634 251.00 | 20 000.00 | 20 000.00 |
| Other reserves | 1 776.00 | ||||
| Retained earnings | 1 612 475.00 | 1 622 062.00 | |||
| Profit of the financial year | 7 811.00 | 23 920.00 | |||
| Shareholders equity total | 1 570 338.00 | 1 615 394.00 | 1 634 251.00 | 1 642 062.00 | 1 665 982.00 |
| Provisions | 52 797.00 | 45 352.00 | |||
| Non-current loans from credit institutions | 143 986.00 | 201 108.00 | |||
| Non-current owed to participating | 31 064.00 | 38 943.00 | |||
| Non-current other liabilities | 6 474.00 | 6 588.00 | |||
| Non-current liabilities total | 181 524.00 | 246 639.00 | |||
| Current loans from credit institutions | 6 714.00 | 6 672.00 | |||
| Current trade creditors | 39 719.00 | 20 864.00 | |||
| Other non-interest bearing current liabilities | 8 597.00 | 10 798.00 | |||
| Accruals and deferred income | 13 781.00 | 2 525.00 | |||
| Current liabilities total | 68 811.00 | 40 859.00 | |||
| Balance sheet total (liabilities) | 1 570 338.00 | 1 615 394.00 | 1 634 251.00 | 1 945 194.00 | 1 998 832.00 |
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