Skanderborg Vand A/S — Credit Rating and Financial Key Figures
CVR number: 40972153
Døjsøvej 1, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 193.00 | 15 855.00 | 17 303.00 | 16 659.00 | 18 700.00 |
| Other operating income | 296.00 | 277.00 | 447.00 | 248.00 | 477.00 |
| Costs of manufacturing | -3 909.00 | -5 023.00 | -6 505.00 | -6 166.00 | -5 442.00 |
| Gross profit | 12 284.00 | 10 832.00 | 10 798.00 | 10 493.00 | 13 258.00 |
| Costs of management | -2 254.00 | -3 071.00 | -3 153.00 | -3 257.00 | -2 608.00 |
| Costs of distribution | -4 355.00 | -4 400.00 | -4 925.00 | -5 532.00 | -5 665.00 |
| Other operating expenses | - 172.00 | - 281.00 | -94.00 | - 358.00 | |
| Total depreciation | -4 353.00 | -4 426.00 | -4 848.00 | -5 234.00 | -4 379.00 |
| EBIT | 5 971.00 | 3 466.00 | 2 886.00 | 1 858.00 | 5 104.00 |
| Other financial income | 137.00 | 68.00 | 65.00 | ||
| Other financial expenses | - 207.00 | - 199.00 | - 186.00 | - 554.00 | - 729.00 |
| Reduction non-current investment assets | 176.00 | 169.00 | 162.00 | 511.00 | 633.00 |
| Net income from associates (fin.) | 17.00 | -13.00 | 37.00 | 14.00 | 28.00 |
| Pre-tax profit | 5 781.00 | 3 254.00 | 2 874.00 | 1 386.00 | 4 468.00 |
| Net earnings | 5 781.00 | 3 254.00 | 2 874.00 | 1 386.00 | 4 468.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 658.00 | 178.00 | 304.00 | 42.00 | 20.00 |
| Intangible assets total | 658.00 | 178.00 | 304.00 | 42.00 | 20.00 |
| Land and waters | 2 156.00 | 2 149.00 | 2 142.00 | 2 135.00 | 2 404.00 |
| Buildings | 106 594.00 | 109 283.00 | 114 646.00 | 123 169.00 | 128 999.00 |
| Machinery and equipment | 316.00 | 321.00 | 631.00 | 1 425.00 | 1 127.00 |
| Advance payments and construction in progress | 1 370.00 | 2 831.00 | 3 150.00 | 4 793.00 | 12 265.00 |
| Tangible assets total | 110 436.00 | 114 584.00 | 120 569.00 | 131 522.00 | 144 795.00 |
| Holdings in group member companies | 103.00 | 90.00 | 127.00 | 141.00 | 169.00 |
| Investments total | 103.00 | 90.00 | 127.00 | 141.00 | 169.00 |
| Non-current other receivables | 252.00 | 225.00 | 197.00 | 170.00 | 76.00 |
| Long term receivables total | 252.00 | 225.00 | 197.00 | 170.00 | 76.00 |
| Raw materials and consumables | 623.00 | 645.00 | 667.00 | 692.00 | 1 000.00 |
| Inventories total | 623.00 | 645.00 | 667.00 | 692.00 | 1 000.00 |
| Current trade debtors | 2 105.00 | 133.00 | 427.00 | 1 577.00 | 562.00 |
| Current amounts owed by group member comp. | 10.00 | 339.00 | 78.00 | 3 012.00 | |
| Prepayments and accrued income | 16.00 | 18.00 | 36.00 | 106.00 | 191.00 |
| Current other receivables | 3 502.00 | 1 236.00 | 1 970.00 | 1 940.00 | 2 211.00 |
| Current deferred tax assets | 387.00 | 517.00 | 549.00 | 591.00 | |
| Short term receivables total | 5 633.00 | 2 113.00 | 3 028.00 | 7 184.00 | 3 555.00 |
| Cash and bank deposits | 161.00 | 643.00 | 4 858.00 | 73.00 | 860.00 |
| Cash and cash equivalents | 161.00 | 643.00 | 4 858.00 | 73.00 | 860.00 |
| Balance sheet total (assets) | 117 866.00 | 118 478.00 | 129 750.00 | 139 824.00 | 150 475.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 25.00 | 12.00 | 49.00 | 63.00 | 91.00 |
| Retained earnings | 92 325.00 | 98 119.00 | 101 336.00 | 75 835.00 | 77 193.00 |
| Profit of the financial year | 5 781.00 | 3 254.00 | 2 874.00 | 1 386.00 | 4 468.00 |
| Shareholders equity total | 103 131.00 | 106 385.00 | 109 259.00 | 82 284.00 | 86 752.00 |
| Provisions | 252.00 | 225.00 | 197.00 | 170.00 | 76.00 |
| Non-current loans from credit institutions | 5 773.00 | 5 514.00 | 10 123.00 | 19 879.00 | 24 720.00 |
| Non-current other liabilities | 817.00 | 1 708.00 | 1 850.00 | 1 541.00 | 1 304.00 |
| Non-current deferred tax liabilities | 29 684.00 | 31 972.00 | |||
| Non-current liabilities total | 6 590.00 | 7 222.00 | 11 973.00 | 51 104.00 | 57 996.00 |
| Current loans from credit institutions | 252.00 | 259.00 | 391.00 | 1 487.00 | 1 243.00 |
| Current trade creditors | 3 602.00 | 1 152.00 | 4 620.00 | 4 525.00 | 3 441.00 |
| Current owed to group member | 1 933.00 | 2 181.00 | 2 166.00 | 3.00 | 651.00 |
| Other non-interest bearing current liabilities | 2 106.00 | 1 054.00 | 1 144.00 | 251.00 | 316.00 |
| Current liabilities total | 7 893.00 | 4 646.00 | 8 321.00 | 6 266.00 | 5 651.00 |
| Balance sheet total (liabilities) | 117 866.00 | 118 478.00 | 129 750.00 | 139 824.00 | 150 475.00 |
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