SKIVE VAND A/S — Credit Rating and Financial Key Figures
CVR number: 30238974
Norgesvej 5, 7800 Skive
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116.15 | 105.89 | 102.68 | 104.33 | 113.03 |
| Other operating income | 0.00 | 0.00 | |||
| Costs of manufacturing | -82.51 | -88.07 | |||
| Gross profit | 37.86 | 28.11 | 21.27 | 21.82 | 24.96 |
| Costs of management | -6.50 | -7.50 | |||
| Other operating expenses | -4.42 | -6.31 | |||
| EBIT | 37.86 | 28.11 | 21.27 | 10.89 | 11.15 |
| Other financial income | 1.37 | 0.99 | |||
| Other financial expenses | -2.56 | -4.05 | |||
| Pre-tax profit | 24.67 | 17.20 | 1.56 | 9.71 | 8.08 |
| Net earnings | 24.67 | 17.20 | 1.56 | 9.71 | 8.08 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46.92 | 45.78 | |||
| Buildings | 1 472.07 | 1 489.06 | |||
| Machinery and equipment | 3.48 | 3.70 | |||
| Advance payments and construction in progress | 42.93 | 35.68 | |||
| Tangible assets total | 1 565.40 | 1 574.22 | |||
| Other receivables | 1 570.84 | 1 576.51 | 1 574.58 | ||
| Investments total | 1 570.84 | 1 576.51 | 1 574.58 | ||
| Non-current loans receivable | 0.01 | ||||
| Non-current other receivables | 3.87 | 3.57 | |||
| Long term receivables total | 3.87 | 3.58 | |||
| Raw materials and consumables | 5.28 | 4.15 | |||
| Inventories total | 5.28 | 4.15 | |||
| Current trade debtors | 1.83 | 8.89 | |||
| Prepayments and accrued income | 1.59 | 7.74 | |||
| Current other receivables | 8.68 | 9.54 | |||
| Current deferred tax assets | 3.97 | ||||
| Short term receivables total | 16.06 | 26.18 | |||
| Cash and bank deposits | 0.24 | 23.52 | |||
| Cash and cash equivalents | 0.24 | 23.52 | |||
| Balance sheet total (assets) | 1 570.84 | 1 576.51 | 1 574.58 | 1 590.85 | 1 631.65 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 418.30 | 1 435.50 | 1 437.06 | 21.03 | 21.03 |
| Other reserves | 3.33 | ||||
| Retained earnings | -24.67 | -17.20 | -1.56 | 1 416.04 | 1 425.74 |
| Profit of the financial year | 24.67 | 17.20 | 1.56 | 9.71 | 8.08 |
| Shareholders equity total | 1 418.30 | 1 435.50 | 1 437.06 | 1 446.77 | 1 458.18 |
| Provisions | 3.15 | 2.96 | |||
| Non-current loans from credit institutions | 111.20 | 108.32 | |||
| Non-current leasing loans | 41.48 | ||||
| Non-current liabilities total | 111.20 | 149.81 | |||
| Current loans from credit institutions | 12.24 | 2.88 | |||
| Current trade creditors | 12.90 | 6.40 | |||
| Other non-interest bearing current liabilities | -15.73 | 10.92 | |||
| Accruals and deferred income | 0.51 | ||||
| Current liabilities total | 9.41 | 20.71 | |||
| Balance sheet total (liabilities) | 1 418.30 | 1 435.50 | 1 437.06 | 1 570.52 | 1 631.65 |
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