SK GADELYS A/S — Credit Rating and Financial Key Figures
CVR number: 29396361
Nordvej 6, 4200 Slagelse
kontakt@envafors.dk
tel: 58362500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 474.00 | 19 318.00 | 19 575.00 | 21 278.00 | 21 377.00 |
| Costs of manufacturing | -3 895.00 | -1 885.00 | |||
| Gross profit | 16 112.00 | 16 528.00 | 16 666.00 | 17 383.00 | 19 492.00 |
| Costs of management | -2 165.00 | -1 833.00 | |||
| Costs of distribution | -10 131.00 | -10 426.00 | |||
| EBIT | 1 940.00 | 7 042.00 | 6 531.00 | 5 087.00 | 7 233.00 |
| Other financial income | 165.00 | 500.00 | |||
| Other financial expenses | -1 522.00 | -4 059.00 | |||
| Pre-tax profit | 96.00 | 4 005.00 | 3 899.00 | 3 730.00 | 3 674.00 |
| Income taxes | - 820.00 | - 808.00 | |||
| Net earnings | 96.00 | 4 005.00 | 3 899.00 | 2 910.00 | 2 866.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94 607.00 | 93 019.00 | |||
| Advance payments and construction in progress | 3 200.00 | 2 008.00 | |||
| Tangible assets total | 97 807.00 | 95 027.00 | |||
| Other receivables | 107 283.00 | 108 097.00 | 110 641.00 | ||
| Investments total | 107 283.00 | 108 097.00 | 110 641.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 331.00 | 3.00 | |||
| Prepayments and accrued income | 39.00 | 920.00 | |||
| Current other receivables | 1 020.00 | 674.00 | |||
| Short term receivables total | 4 390.00 | 1 597.00 | |||
| Cash and bank deposits | 11 085.00 | 20 591.00 | |||
| Cash and cash equivalents | 11 085.00 | 20 591.00 | |||
| Balance sheet total (assets) | 107 283.00 | 108 097.00 | 110 641.00 | 113 282.00 | 117 215.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 48 972.00 | 52 977.00 | 56 876.00 | 10 500.00 | 10 500.00 |
| Retained earnings | -96.00 | -4 005.00 | -3 899.00 | 46 375.00 | 49 286.00 |
| Profit of the financial year | 96.00 | 4 005.00 | 3 899.00 | 2 910.00 | 2 866.00 |
| Shareholders equity total | 48 972.00 | 52 977.00 | 56 876.00 | 59 785.00 | 62 652.00 |
| Provisions | 16 731.00 | 16 609.00 | |||
| Non-current loans from credit institutions | 29 870.00 | ||||
| Non-current liabilities total | 29 870.00 | ||||
| Current loans from credit institutions | 1 783.00 | 32 491.00 | |||
| Current trade creditors | 1 298.00 | 2 009.00 | |||
| Current owed to participating | 1 375.00 | 878.00 | |||
| Current owed to group member | 899.00 | 924.00 | |||
| Short-term deferred tax liabilities | 924.00 | 930.00 | |||
| Other non-interest bearing current liabilities | 617.00 | 722.00 | |||
| Current liabilities total | 6 896.00 | 37 954.00 | |||
| Balance sheet total (liabilities) | 48 972.00 | 52 977.00 | 56 876.00 | 113 282.00 | 117 215.00 |
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