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 | 54 919.00 | 55 193.00 |
| Other operating income | 395.00 | 241.00 |
| Costs of manufacturing | -52 505.00 | -52 467.00 |
| Gross profit | 2 414.00 | 2 726.00 |
| Costs of management | -3 202.00 | -3 451.00 |
| EBIT | - 393.00 | - 484.00 |
| Other financial income | 393.00 | 484.00 |
| Net income from associates (fin.) | -4 000.00 | 11 903.00 |
| Pre-tax profit | -4 000.00 | 11 903.00 |
| Income taxes | - 469.00 | - 106.00 |
| Net earnings | -4 469.00 | 11 797.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 2 079.00 | 3 251.00 |
| Intangible assets total | 2 079.00 | 3 251.00 |
| Land and waters | 30 038.00 | 29 060.00 |
| Machinery and equipment | 1 819.00 | 1 364.00 |
| Advance payments and construction in progress | 443.00 | 884.00 |
| Tangible assets total | 32 300.00 | 31 308.00 |
| Holdings in group member companies | 1 433 323.00 | 1 445 226.00 |
| Investments total | 1 433 323.00 | 1 445 226.00 |
| Non-current loans receivable | 5.00 | 50.00 |
| Long term receivables total | 5.00 | 50.00 |
| Inventories total | ||
| Current trade debtors | 355.00 | |
| Current amounts owed by group member comp. | 17 440.00 | 2 951.00 |
| Prepayments and accrued income | 1 155.00 | 1 723.00 |
| Current other receivables | 74.00 | 41.00 |
| Current deferred tax assets | 590.00 | 52.00 |
| Short term receivables total | 19 259.00 | 5 122.00 |
| Cash and bank deposits | 4 168.00 | 10 429.00 |
| Cash and cash equivalents | 4 168.00 | 10 429.00 |
| Balance sheet total (assets) | 1 491 134.00 | 1 495 386.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 20 000.00 | 20 000.00 |
| Other reserves | 33 634.00 | 45 538.00 |
| Retained earnings | 1 428 302.00 | 1 411 929.00 |
| Profit of the financial year | -4 469.00 | 11 797.00 |
| Shareholders equity total | 1 477 467.00 | 1 489 264.00 |
| Non-current liabilities total | ||
| Current trade creditors | 1 487.00 | 2 336.00 |
| Current owed to group member | 2 957.00 | |
| Short-term deferred tax liabilities | 1 145.00 | 158.00 |
| Other non-interest bearing current liabilities | 8 078.00 | 3 628.00 |
| Current liabilities total | 13 667.00 | 6 122.00 |
| Balance sheet total (liabilities) | 1 491 134.00 | 1 495 386.00 |
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