SK VAND A/S — Credit Rating and Financial Key Figures
CVR number: 27736033
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 | 45.57 | 44.67 | 44.91 | 47.10 | 48.15 |
| Other operating income | 0.30 | 0.30 | |||
| Costs of manufacturing | -12.76 | -11.11 | |||
| Gross profit | 37.75 | 37.17 | 35.94 | 34.34 | 37.03 |
| Costs of management | -10.44 | -11.80 | |||
| Costs of distribution | -22.67 | -20.64 | |||
| EBIT | 37.75 | 37.17 | 35.94 | 1.53 | 4.89 |
| Other financial income | 4.44 | 2.50 | |||
| Other financial expenses | -0.45 | -0.10 | |||
| Pre-tax profit | 12.75 | 13.53 | 3.68 | 5.52 | 7.30 |
| Income taxes | 6.65 | ||||
| Net earnings | 12.75 | 13.53 | 3.68 | 5.52 | 13.94 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7.17 | 7.01 | |||
| Buildings | 300.38 | 315.02 | |||
| Machinery and equipment | 0.46 | ||||
| Advance payments and construction in progress | 17.91 | 54.78 | |||
| Tangible assets total | 325.47 | 377.26 | |||
| Investments total | 379.36 | 406.72 | 408.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.06 | 1.84 | |||
| Current amounts owed by group member comp. | 0.06 | 0.02 | |||
| Prepayments and accrued income | 0.23 | ||||
| Current other receivables | 1.67 | 3.51 | |||
| Current deferred tax assets | 46.14 | 53.10 | |||
| Short term receivables total | 47.93 | 58.70 | |||
| Other current investments | 21.04 | 12.28 | |||
| Cash and bank deposits | 18.97 | 0.02 | |||
| Cash and cash equivalents | 40.01 | 12.30 | |||
| Balance sheet total (assets) | 379.36 | 406.72 | 408.49 | 413.41 | 448.26 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 251.49 | 265.02 | 268.70 | 6.98 | 6.98 |
| Other reserves | 193.28 | 193.28 | |||
| Retained earnings | -12.75 | -13.53 | -3.68 | 70.84 | 76.36 |
| Profit of the financial year | 12.75 | 13.53 | 3.68 | 5.52 | 13.94 |
| Shareholders equity total | 251.49 | 265.02 | 268.70 | 276.62 | 290.56 |
| Provisions | 46.62 | 46.93 | |||
| Non-current loans from credit institutions | 0.70 | 0.58 | |||
| Non-current advances received | 71.42 | 71.42 | |||
| Non-current liabilities total | 72.12 | 72.00 | |||
| Current loans from credit institutions | 0.12 | 8.24 | |||
| Advances received | 2.31 | 2.38 | |||
| Current trade creditors | 5.77 | 15.67 | |||
| Current owed to participating | 2.93 | 4.01 | |||
| Current owed to group member | 0.10 | ||||
| Other non-interest bearing current liabilities | 6.82 | 8.46 | |||
| Current liabilities total | 18.06 | 38.76 | |||
| Balance sheet total (liabilities) | 251.49 | 265.02 | 268.70 | 413.41 | 448.26 |
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