Skanderborg Spildevand A/S — Credit Rating and Financial Key Figures
CVR number: 40972145
Døjsøvej 1, 8660 Skanderborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.11 | 103.02 | 101.64 | 109.37 | 123.03 |
| Other operating income | 0.83 | 1.90 | |||
| Costs of manufacturing | -40.39 | -36.17 | |||
| Gross profit | 79.93 | 74.09 | 60.92 | 68.98 | 86.86 |
| Costs of management | -16.09 | -15.01 | |||
| Costs of distribution | -54.95 | -59.37 | |||
| Other operating expenses | -0.47 | -1.32 | |||
| Total depreciation | -45.97 | -46.93 | |||
| EBIT | 79.93 | 74.09 | 60.92 | -1.70 | 13.06 |
| Other financial income | 0.41 | 0.48 | |||
| Other financial expenses | -4.80 | -6.43 | |||
| Reduction non-current investment assets | 3.69 | 4.94 | |||
| Net income from associates (fin.) | 0.05 | 0.16 | |||
| Pre-tax profit | 21.70 | 11.36 | -5.88 | -6.03 | 7.28 |
| Income taxes | 0.59 | 0.16 | |||
| Net earnings | 21.70 | 11.36 | -5.88 | -5.44 | 7.43 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.29 | 0.09 | |||
| Intangible assets total | 0.29 | 0.09 | |||
| Land and waters | 60.55 | 58.53 | |||
| Buildings | 1 621.86 | 1 635.50 | |||
| Machinery and equipment | 4.76 | 3.80 | |||
| Advance payments and construction in progress | 24.16 | 57.81 | |||
| Tangible assets total | 1 711.33 | 1 755.64 | |||
| Holdings in group member companies | 0.27 | 0.43 | |||
| Investments total | 1 675.58 | 1 719.40 | 1 772.94 | 0.27 | 0.43 |
| Non-current loans receivable | 85.95 | 84.29 | |||
| Non-current other receivables | 1.25 | 0.57 | |||
| Long term receivables total | 87.19 | 84.86 | |||
| Raw materials and consumables | 1.58 | 1.98 | |||
| Inventories total | 1.58 | 1.98 | |||
| Current trade debtors | 6.71 | 5.56 | |||
| Current amounts owed by group member comp. | 0.42 | 0.70 | |||
| Current owed by particip. interest comp. | 0.38 | ||||
| Prepayments and accrued income | 0.02 | 0.41 | |||
| Current other receivables | 6.66 | 7.15 | |||
| Current deferred tax assets | 4.62 | 4.49 | |||
| Short term receivables total | 18.82 | 18.31 | |||
| Cash and bank deposits | 4.24 | 7.34 | |||
| Cash and cash equivalents | 4.24 | 7.34 | |||
| Balance sheet total (assets) | 1 675.58 | 1 719.40 | 1 772.94 | 1 823.72 | 1 868.65 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 351.00 | 1 362.36 | 1 356.48 | 15.00 | 15.00 |
| Other reserves | 0.07 | 0.23 | |||
| Retained earnings | -21.70 | -11.36 | 5.88 | 1 341.40 | 1 335.81 |
| Profit of the financial year | 21.70 | 11.36 | -5.88 | -5.44 | 7.43 |
| Shareholders equity total | 1 351.00 | 1 362.36 | 1 356.48 | 1 351.04 | 1 358.47 |
| Provisions | 46.60 | 45.92 | |||
| Non-current loans from credit institutions | 220.17 | 253.08 | |||
| Non-current other liabilities | 4.27 | 6.08 | |||
| Non-current deferred tax liabilities | 158.50 | 170.07 | |||
| Non-current liabilities total | 382.95 | 429.23 | |||
| Current loans from credit institutions | 8.68 | 10.23 | |||
| Current trade creditors | 14.84 | 19.87 | |||
| Current owed to participating | 0.55 | ||||
| Current owed to group member | 17.06 | 2.33 | |||
| Other non-interest bearing current liabilities | 2.47 | 2.04 | |||
| Accruals and deferred income | 0.09 | ||||
| Current liabilities total | 43.13 | 35.02 | |||
| Balance sheet total (liabilities) | 1 351.00 | 1 362.36 | 1 356.48 | 1 823.72 | 1 868.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.