S.V.K. ENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 31597463
Fuglrisvej 6, Grædstrup 8740 Brædstrup
info@svk-energi.dk
tel: 86855803
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.32 | 1 702.68 | 2 114.81 | 1 961.79 | 1 707.53 |
| Employee benefit expenses | - 673.77 | - 752.81 | -1 012.28 | -1 316.71 | -1 158.51 |
| Other operating expenses | -41.60 | -13.00 | |||
| Total depreciation | -36.08 | -67.68 | - 115.15 | - 156.11 | - 146.11 |
| EBIT | 192.47 | 840.59 | 974.39 | 488.97 | 402.91 |
| Other financial income | 12.90 | 2.92 | 1.99 | 5.72 | |
| Other financial expenses | -41.45 | -44.47 | -43.60 | -55.43 | -67.35 |
| Pre-tax profit | 163.93 | 799.04 | 930.78 | 435.53 | 341.28 |
| Income taxes | -37.57 | - 175.89 | - 214.95 | -97.39 | -67.17 |
| Net earnings | 126.36 | 623.15 | 715.83 | 338.14 | 274.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 460.06 | 439.18 | 405.46 | 371.74 | 338.02 |
| Machinery and equipment | 89.17 | 241.40 | 541.81 | 419.43 | 292.04 |
| Tangible assets total | 549.23 | 680.58 | 947.27 | 791.17 | 630.06 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 807.28 | 871.23 | 1 485.65 | 1 236.33 | 1 052.03 |
| Inventories total | 807.28 | 871.23 | 1 485.65 | 1 236.33 | 1 052.03 |
| Current trade debtors | 381.68 | 584.44 | 259.01 | 234.45 | 228.82 |
| Prepayments and accrued income | 27.81 | 37.67 | 28.32 | 35.66 | 35.45 |
| Current other receivables | 691.93 | 337.08 | 171.71 | 377.51 | 141.43 |
| Short term receivables total | 1 101.42 | 959.20 | 459.03 | 647.62 | 405.70 |
| Cash and bank deposits | 258.67 | 72.52 | 921.99 | ||
| Cash and cash equivalents | 258.67 | 72.52 | 921.99 | ||
| Balance sheet total (assets) | 2 497.92 | 2 551.01 | 3 190.63 | 2 787.64 | 3 049.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 700.00 | 300.00 | 300.00 | |
| Retained earnings | - 120.02 | - 593.66 | - 670.51 | - 254.68 | - 216.54 |
| Profit of the financial year | 126.36 | 623.15 | 715.83 | 338.14 | 274.11 |
| Shareholders equity total | 506.34 | 1 129.49 | 1 245.32 | 883.46 | 857.57 |
| Provisions | 30.03 | 64.32 | 59.27 | 56.04 | 44.38 |
| Non-current leasing loans | 118.08 | 328.90 | 254.44 | 145.48 | |
| Non-current liabilities total | 118.08 | 328.90 | 254.44 | 145.48 | |
| Current loans from credit institutions | 1 333.79 | 220.52 | 74.46 | 74.46 | 106.37 |
| Current trade creditors | 282.73 | 683.66 | 97.86 | 117.22 | 111.41 |
| Current owed to participating | 616.32 | 1 148.66 | 1 504.14 | ||
| Short-term deferred tax liabilities | 141.59 | 361.59 | 89.63 | 57.35 | |
| Other non-interest bearing current liabilities | 345.03 | 193.35 | 406.89 | 163.73 | 223.07 |
| Current liabilities total | 1 961.56 | 1 239.12 | 1 557.13 | 1 593.70 | 2 002.35 |
| Balance sheet total (liabilities) | 2 497.92 | 2 551.01 | 3 190.63 | 2 787.64 | 3 049.78 |
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