SK VARME A/S — Credit Rating and Financial Key Figures
CVR number: 27736904
Nordvej 6, 4200 Slagelse
kontakt@envafors.dk
tel: 58362501
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 174.44 | 176.99 | 205.46 | 245.58 | 226.47 |
| Other operating income | 0.90 | 0.94 | |||
| Costs of manufacturing | - 132.64 | - 135.68 | |||
| Gross profit | 58.34 | 63.97 | 81.95 | 112.94 | 90.79 |
| Costs of management | -14.87 | -16.29 | |||
| Costs of distribution | -34.18 | -36.27 | |||
| Other operating expenses | -0.01 | -0.01 | |||
| EBIT | 25.05 | 27.00 | 44.97 | 64.77 | 39.16 |
| Other financial income | 4.40 | 5.79 | |||
| Other financial expenses | -14.18 | -12.89 | |||
| Pre-tax profit | 19.60 | 18.63 | 34.16 | 54.99 | 32.06 |
| Income taxes | -15.64 | -1.45 | |||
| Net earnings | 19.60 | 18.63 | 34.16 | 39.34 | 30.61 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6.40 | 6.40 | |||
| Buildings | 579.45 | 660.37 | |||
| Advance payments and construction in progress | 71.14 | 159.08 | |||
| Tangible assets total | 657.00 | 825.85 | |||
| Other receivables | 706.87 | 742.00 | 776.72 | ||
| Investments total | 706.87 | 742.00 | 776.72 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 0.46 | 0.46 | |||
| Inventories total | 0.46 | 0.46 | |||
| Current trade debtors | 6.46 | 17.95 | |||
| Current amounts owed by group member comp. | 2.74 | ||||
| Prepayments and accrued income | 18.30 | ||||
| Current other receivables | 12.74 | 21.75 | |||
| Current deferred tax assets | 0.58 | 1.81 | |||
| Short term receivables total | 40.82 | 41.51 | |||
| Other current investments | 99.77 | ||||
| Cash and bank deposits | 0.56 | 52.16 | |||
| Cash and cash equivalents | 100.33 | 52.16 | |||
| Balance sheet total (assets) | 706.87 | 742.00 | 776.72 | 798.60 | 919.98 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.48 | 259.10 | 293.27 | 25.00 | 25.00 |
| Other reserves | 24.85 | 24.85 | |||
| Retained earnings | -19.60 | -18.63 | -34.16 | 243.42 | 284.36 |
| Profit of the financial year | 19.60 | 18.63 | 34.16 | 39.34 | 30.61 |
| Shareholders equity total | 240.48 | 259.10 | 293.27 | 332.61 | 364.82 |
| Provisions | 40.70 | 24.74 | |||
| Non-current loans from credit institutions | 195.97 | 182.09 | |||
| Non-current advances received | 61.62 | 66.91 | |||
| Non-current liabilities total | 257.59 | 249.00 | |||
| Current loans from credit institutions | 99.85 | 219.51 | |||
| Advances received | 2.01 | 2.20 | |||
| Current trade creditors | 37.18 | 44.42 | |||
| Current owed to participating | 6.13 | 5.62 | |||
| Current owed to group member | 0.01 | 0.70 | |||
| Short-term deferred tax liabilities | 6.36 | 2.13 | |||
| Other non-interest bearing current liabilities | -71.28 | -68.30 | |||
| Current liabilities total | 80.25 | 206.28 | |||
| Balance sheet total (liabilities) | 240.48 | 259.10 | 293.27 | 711.14 | 844.83 |
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