SKIVE VAND A/S — Credit Rating and Financial Key Figures
CVR number: 30238974
Norgesvej 5, 7800 Skive
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105.89 | 102.68 | 104.33 | 106.21 | 113.93 |
| Other operating income | 0.00 | ||||
| Costs of manufacturing | -88.07 | -89.89 | |||
| Gross profit | 28.11 | 21.26 | 21.82 | 18.14 | 24.04 |
| Costs of management | -7.50 | -8.83 | |||
| Other operating expenses | -6.31 | -5.02 | |||
| EBIT | 28.11 | 21.26 | 21.82 | 4.33 | 10.18 |
| Other financial income | 0.99 | 2.10 | |||
| Other financial expenses | -4.05 | -4.78 | |||
| Pre-tax profit | 17.20 | 1.56 | 9.71 | 1.26 | 7.50 |
| Net earnings | 17.20 | 1.56 | 9.71 | 1.26 | 7.50 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45.78 | 50.61 | |||
| Buildings | 1 489.06 | 1 505.53 | |||
| Machinery and equipment | 3.70 | 9.42 | |||
| Advance payments and construction in progress | 35.68 | 23.54 | |||
| Tangible assets total | 1 574.22 | 1 589.09 | |||
| Investments total | 1 576.51 | 1 574.58 | 1 590.85 | ||
| Non-current loans receivable | 0.01 | 0.05 | |||
| Non-current other receivables | 3.57 | 3.35 | |||
| Long term receivables total | 3.58 | 3.40 | |||
| Raw materials and consumables | 4.15 | 4.09 | |||
| Inventories total | 4.15 | 4.09 | |||
| Current trade debtors | 8.89 | 1.23 | |||
| Prepayments and accrued income | 7.74 | 5.02 | |||
| Current other receivables | 9.54 | 6.91 | |||
| Short term receivables total | 26.18 | 13.17 | |||
| Cash and bank deposits | 23.52 | 64.30 | |||
| Cash and cash equivalents | 23.52 | 64.30 | |||
| Balance sheet total (assets) | 1 576.51 | 1 574.58 | 1 590.85 | 1 631.65 | 1 674.05 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 435.50 | 1 437.06 | 1 446.77 | 21.03 | 21.03 |
| Other reserves | 3.33 | -6.51 | |||
| Retained earnings | -17.20 | -1.56 | -9.71 | 1 320.56 | 1 321.82 |
| Profit of the financial year | 17.20 | 1.56 | 9.71 | 1.26 | 7.50 |
| Shareholders equity total | 1 435.50 | 1 437.06 | 1 446.77 | 1 346.17 | 1 343.84 |
| Provisions | 2.96 | 2.76 | |||
| Non-current loans from credit institutions | 108.32 | 105.39 | |||
| Non-current leasing loans | 41.48 | 82.19 | |||
| Non-current accruals and deferred income | 108.31 | 105.82 | |||
| Non-current liabilities total | 258.11 | 293.40 | |||
| Current loans from credit institutions | 2.88 | 2.93 | |||
| Current trade creditors | 6.40 | 12.08 | |||
| Other non-interest bearing current liabilities | 10.92 | 14.63 | |||
| Accruals and deferred income | 4.21 | 4.40 | |||
| Current liabilities total | 24.41 | 34.04 | |||
| Balance sheet total (liabilities) | 1 435.50 | 1 437.06 | 1 446.77 | 1 631.65 | 1 674.05 |
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