SK SPILDEVAND A/S

CVR number: 28483708
Nordvej 6, 4200 Slagelse
kontakt@envafors.dk
tel: 58362501

Income statement (mDKK)

20192020202120222023
Fiscal period length1212121212
Net sales140.42143.12142.10135.59116.99
Other operating income0.264.23
Costs of manufacturing-47.30-46.18
Gross profit105.18108.8899.9488.3070.81
Costs of management-15.50-12.51
Costs of distribution-50.36-49.98
Other operating expenses-0.41-3.80
EBIT48.5952.2242.3623.128.75
Other financial income5.154.61
Other financial expenses-9.24-4.96
Pre-tax profit47.7446.8241.2819.038.41
Income taxes0.5413.84
Net earnings47.7446.8241.2819.5722.25

Assets (mDKK)

20192020202120222023
Intangible assets total
Land and waters70.8370.81
Buildings1 598.171 642.31
Advance payments and construction in progress38.0623.08
Tangible assets total1 707.061 736.20
Other receivables1 756.691 809.771 835.30
Investments total1 756.691 809.771 835.30
Non-current other receivables0.190.06
Long term receivables total0.190.06
Inventories total
Current trade debtors3.832.81
Current amounts owed by group member comp.1.831.82
Current owed by particip. interest comp.13.00
Prepayments and accrued income0.900.10
Current other receivables5.2111.25
Current deferred tax assets58.4972.17
Short term receivables total70.26101.15
Other current investments39.82
Cash and bank deposits22.2310.12
Cash and cash equivalents62.0510.12
Balance sheet total (assets)1 756.691 809.771 835.301 839.561 847.52

Equity and liabilities (mDKK)

20192020202120222023
Share capital1 329.881 377.031 418.752.002.00
Other reserves0.04
Retained earnings-47.74-46.82-41.281 417.601 441.71
Profit of the financial year47.7446.8241.2819.5722.25
Shareholders equity total1 329.881 377.031 418.751 439.171 466.00
Provisions54.9051.92
Non-current loans from credit institutions155.92105.68
Non-current advances received152.72153.64
Non-current other liabilities0.00
Non-current liabilities total308.64259.32
Current loans from credit institutions10.716.89
Advances received5.125.28
Current trade creditors12.6533.05
Current owed to participating4.815.73
Current owed to group member0.150.01
Other non-interest bearing current liabilities-30.02-44.26
Current liabilities total3.416.71
Balance sheet total (liabilities)1 329.881 377.031 418.751 806.131 783.94
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