SK VARME A/S — Credit Rating and Financial Key Figures
CVR number: 27736904
Nordvej 6, 4200 Slagelse
kontakt@envafors.dk
tel: 58362500
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 176.99 | 205.46 | 245.58 | 226.47 | 237.76 |
| Other operating income | 0.94 | 0.97 | |||
| Costs of manufacturing | - 135.68 | - 158.66 | |||
| Gross profit | 63.97 | 81.95 | 112.93 | 90.79 | 79.10 |
| Costs of management | -16.30 | -18.46 | |||
| Costs of distribution | -36.26 | -41.56 | |||
| Other operating expenses | -0.01 | ||||
| EBIT | 63.97 | 81.95 | 112.93 | 39.16 | 20.04 |
| Other financial income | 5.81 | 0.17 | |||
| Other financial expenses | -12.92 | -18.02 | |||
| Pre-tax profit | 18.63 | 34.16 | 39.34 | 32.06 | 2.19 |
| Income taxes | -1.45 | -1.72 | |||
| Net earnings | 18.63 | 34.16 | 39.34 | 30.61 | 0.47 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6.40 | 6.40 | |||
| Buildings | 660.37 | 799.30 | |||
| Advance payments and construction in progress | 159.08 | 374.54 | |||
| Tangible assets total | 825.85 | 1 180.24 | |||
| Investments total | 742.00 | 776.72 | 798.60 | 0.46 | 0.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.46 | 0.46 | |||
| Inventories total | 0.46 | 0.46 | |||
| Current trade debtors | 17.95 | 23.22 | |||
| Current amounts owed by group member comp. | 6.75 | ||||
| Prepayments and accrued income | 2.74 | ||||
| Current other receivables | 21.29 | 54.22 | |||
| Current deferred tax assets | 1.81 | 4.04 | |||
| Short term receivables total | 41.05 | 90.97 | |||
| Cash and bank deposits | 52.16 | ||||
| Cash and cash equivalents | 52.16 | ||||
| Balance sheet total (assets) | 742.00 | 776.72 | 798.60 | 919.98 | 1 272.13 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 259.10 | 293.27 | 332.61 | 25.00 | 25.00 |
| Other reserves | 24.85 | 24.85 | |||
| Retained earnings | -18.63 | -34.16 | -39.34 | 284.36 | 314.97 |
| Profit of the financial year | 18.63 | 34.16 | 39.34 | 30.61 | 0.47 |
| Shareholders equity total | 259.10 | 293.27 | 332.61 | 364.82 | 365.29 |
| Provisions | 24.74 | 23.45 | |||
| Non-current loans from credit institutions | 182.09 | 488.85 | |||
| Non-current advances received | 66.91 | 74.17 | |||
| Non-current liabilities total | 249.00 | 563.02 | |||
| Current loans from credit institutions | 219.51 | 228.43 | |||
| Advances received | 2.20 | 2.45 | |||
| Current trade creditors | 44.42 | 78.01 | |||
| Current owed to participating | 5.62 | 5.01 | |||
| Current owed to group member | 0.70 | ||||
| Short-term deferred tax liabilities | 2.13 | ||||
| Other non-interest bearing current liabilities | 6.85 | 6.46 | |||
| Current liabilities total | 281.42 | 320.37 | |||
| Balance sheet total (liabilities) | 259.10 | 293.27 | 332.61 | 919.98 | 1 272.13 |
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