SK ENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 25133374
Nordvej 6, 4200 Slagelse
kontakt@envafors.dk
tel: 58362500
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.06 | 106.17 | 257.66 | 143.12 | 120.11 |
| Other operating income | 4.04 | ||||
| Costs of manufacturing | - 123.61 | - 108.72 | |||
| Gross profit | 6.95 | 3.25 | 5.22 | 19.51 | 11.39 |
| Costs of management | -9.36 | -10.40 | |||
| EBIT | 6.95 | 3.25 | 5.22 | 14.19 | 0.99 |
| Other financial income | 3.71 | 4.34 | |||
| Other financial expenses | -0.34 | -0.15 | |||
| Pre-tax profit | -2.19 | -17.83 | -6.18 | 17.56 | 5.18 |
| Income taxes | -2.34 | -1.15 | |||
| Net earnings | -2.19 | -17.83 | -6.18 | 15.22 | 4.04 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.03 | 64.06 | 84.18 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.33 | 27.09 | |||
| Current amounts owed by group member comp. | 5.64 | ||||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 15.35 | 1.77 | |||
| Short term receivables total | 43.33 | 28.87 | |||
| Other current investments | 46.21 | 48.86 | |||
| Cash and bank deposits | 0.17 | 0.29 | |||
| Cash and cash equivalents | 46.39 | 49.16 | |||
| Balance sheet total (assets) | 50.03 | 64.06 | 84.18 | 89.72 | 78.02 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31.56 | 10.31 | 25.53 | 4.20 | 4.20 |
| Other reserves | 0.04 | ||||
| Retained earnings | 2.19 | 17.83 | 6.18 | 27.73 | 42.96 |
| Profit of the financial year | -2.19 | -17.83 | -6.18 | 15.22 | 4.04 |
| Shareholders equity total | 31.56 | 10.31 | 25.53 | 47.20 | 51.20 |
| Provisions | 0.01 | 0.01 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.12 | 8.92 | |||
| Current trade creditors | 0.15 | 0.19 | |||
| Current owed to participating | 0.77 | 1.34 | |||
| Short-term deferred tax liabilities | 4.91 | 1.14 | |||
| Other non-interest bearing current liabilities | 23.57 | 15.23 | |||
| Current liabilities total | 42.52 | 26.82 | |||
| Balance sheet total (liabilities) | 31.56 | 10.31 | 25.53 | 89.72 | 78.02 |
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