SKANDERBORG FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 32666906
Døjsøvej 1, 8660 Skanderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 126 027.00 | 141 732.00 |
| Other operating income | 2 189.00 | 4 571.00 |
| Costs of manufacturing | -47 342.00 | -42 339.00 |
| Gross profit | 78 685.00 | 99 393.00 |
| Costs of management | -19 281.00 | -17 618.00 |
| Costs of distribution | -60 481.00 | -65 033.00 |
| Other operating expenses | -1 210.00 | -3 406.00 |
| EBIT | -98.00 | 17 907.00 |
| Other financial income | 896.00 | 1 045.00 |
| Other financial expenses | -5 353.00 | -7 155.00 |
| Pre-tax profit | -4 555.00 | 11 797.00 |
| Income taxes | 86.00 | |
| Net earnings | -4 469.00 | 11 797.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 411.00 | 3 362.00 | |||
| Intangible assets total | 2 411.00 | 3 362.00 | |||
| Land and waters | 92 724.00 | 89 993.00 | |||
| Buildings | 1 745 024.00 | 1 764 496.00 | |||
| Machinery and equipment | 8 006.00 | 6 293.00 | |||
| Advance payments and construction in progress | 29 393.00 | 70 964.00 | |||
| Tangible assets total | 1 875 147.00 | 1 931 746.00 | |||
| Investments total | 1 839 955.00 | 1 879 615.00 | 1 946 838.00 | ||
| Non-current loans receivable | 5.00 | 50.00 | |||
| Non-current other receivables | 87 362.00 | 84 936.00 | |||
| Long term receivables total | 87 367.00 | 84 986.00 | |||
| Finished products/goods | 2 274.00 | 2 978.00 | |||
| Inventories total | 2 274.00 | 2 978.00 | |||
| Current trade debtors | 8 752.00 | 7 253.00 | |||
| Current owed by particip. interest comp. | 612.00 | ||||
| Prepayments and accrued income | 1 285.00 | 2 319.00 | |||
| Current other receivables | 8 701.00 | 9 418.00 | |||
| Current deferred tax assets | 4 578.00 | 4 927.00 | |||
| Short term receivables total | 23 928.00 | 23 917.00 | |||
| Cash and bank deposits | 9 120.00 | 19 048.00 | |||
| Cash and cash equivalents | 9 120.00 | 19 048.00 | |||
| Balance sheet total (assets) | 1 839 955.00 | 1 879 615.00 | 1 946 838.00 | 2 000 247.00 | 2 066 037.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 20 000.00 | 20 000.00 |
| Retained earnings | 1 461 936.00 | 1 457 467.00 |
| Profit of the financial year | -4 469.00 | 11 797.00 |
| Shareholders equity total | 1 477 467.00 | 1 489 264.00 |
| Provisions | 46 767.00 | 45 995.00 |
| Non-current loans from credit institutions | 201 108.00 | 240 535.00 |
| Non-current owed to participating | 38 943.00 | 37 267.00 |
| Non-current accruals and deferred income | 188 189.00 | 202 044.00 |
| Non-current other liabilities | 5 814.00 | 7 385.00 |
| Non-current liabilities total | 434 054.00 | 487 231.00 |
| Current loans from credit institutions | 10 165.00 | 11 475.00 |
| Current trade creditors | 20 864.00 | 25 661.00 |
| Other non-interest bearing current liabilities | 10 840.00 | 6 411.00 |
| Accruals and deferred income | 90.00 | |
| Current liabilities total | 41 959.00 | 43 547.00 |
| Balance sheet total (liabilities) | 2 000 247.00 | 2 066 037.00 |
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