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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 318.00 | 19 575.00 | 21 278.00 | 21 377.00 | 17 867.00 |
| Costs of manufacturing | -1 885.00 | -2 222.00 | |||
| Gross profit | 16 528.00 | 16 666.00 | 17 382.00 | 19 492.00 | 15 645.00 |
| Costs of management | -1 833.00 | -2 369.00 | |||
| Costs of distribution | -10 426.00 | -11 000.00 | |||
| EBIT | 16 528.00 | 16 666.00 | 17 382.00 | 7 233.00 | 2 276.00 |
| Other financial income | 500.00 | 323.00 | |||
| Other financial expenses | -4 059.00 | - 732.00 | |||
| Pre-tax profit | 4 005.00 | 3 899.00 | 2 910.00 | 3 674.00 | 1 867.00 |
| Income taxes | - 808.00 | - 411.00 | |||
| Net earnings | 4 005.00 | 3 899.00 | 2 910.00 | 2 866.00 | 1 456.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93 019.00 | 88 149.00 | |||
| Advance payments and construction in progress | 2 008.00 | 2 632.00 | |||
| Tangible assets total | 95 027.00 | 90 781.00 | |||
| Investments total | 108 097.00 | 110 641.00 | 113 282.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 20.00 | |||
| Prepayments and accrued income | 920.00 | 6.00 | |||
| Current other receivables | 674.00 | 317.00 | |||
| Short term receivables total | 1 597.00 | 343.00 | |||
| Cash and bank deposits | 20 591.00 | ||||
| Cash and cash equivalents | 20 591.00 | ||||
| Balance sheet total (assets) | 108 097.00 | 110 641.00 | 113 282.00 | 117 215.00 | 91 124.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52 977.00 | 56 876.00 | 59 785.00 | 10 500.00 | 10 500.00 |
| Retained earnings | -4 005.00 | -3 899.00 | -2 910.00 | 49 286.00 | 52 152.00 |
| Profit of the financial year | 4 005.00 | 3 899.00 | 2 910.00 | 2 866.00 | 1 456.00 |
| Shareholders equity total | 52 977.00 | 56 876.00 | 59 785.00 | 62 652.00 | 64 108.00 |
| Provisions | 16 609.00 | 16 182.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32 491.00 | 8 709.00 | |||
| Current trade creditors | 2 009.00 | 447.00 | |||
| Current owed to participating | 878.00 | 316.00 | |||
| Current owed to group member | 924.00 | ||||
| Short-term deferred tax liabilities | 930.00 | 900.00 | |||
| Other non-interest bearing current liabilities | 722.00 | 462.00 | |||
| Current liabilities total | 37 954.00 | 10 834.00 | |||
| Balance sheet total (liabilities) | 52 977.00 | 56 876.00 | 59 785.00 | 117 215.00 | 91 124.00 |
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