SK SPILDEVAND A/S
CVR number: 28483708
Nordvej 6, 4200 Slagelse
kontakt@envafors.dk
tel: 58362501
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 140.42 | 143.12 | 142.10 | 135.59 | 116.99 |
Other operating income | 0.26 | 4.23 | |||
Costs of manufacturing | -47.30 | -46.18 | |||
Gross profit | 105.18 | 108.88 | 99.94 | 88.30 | 70.81 |
Costs of management | -15.50 | -12.51 | |||
Costs of distribution | -50.36 | -49.98 | |||
Other operating expenses | -0.41 | -3.80 | |||
EBIT | 48.59 | 52.22 | 42.36 | 23.12 | 8.75 |
Other financial income | 5.15 | 4.61 | |||
Other financial expenses | -9.24 | -4.96 | |||
Pre-tax profit | 47.74 | 46.82 | 41.28 | 19.03 | 8.41 |
Income taxes | 0.54 | 13.84 | |||
Net earnings | 47.74 | 46.82 | 41.28 | 19.57 | 22.25 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 70.83 | 70.81 | |||
Buildings | 1 598.17 | 1 642.31 | |||
Advance payments and construction in progress | 38.06 | 23.08 | |||
Tangible assets total | 1 707.06 | 1 736.20 | |||
Other receivables | 1 756.69 | 1 809.77 | 1 835.30 | ||
Investments total | 1 756.69 | 1 809.77 | 1 835.30 | ||
Non-current other receivables | 0.19 | 0.06 | |||
Long term receivables total | 0.19 | 0.06 | |||
Inventories total | |||||
Current trade debtors | 3.83 | 2.81 | |||
Current amounts owed by group member comp. | 1.83 | 1.82 | |||
Current owed by particip. interest comp. | 13.00 | ||||
Prepayments and accrued income | 0.90 | 0.10 | |||
Current other receivables | 5.21 | 11.25 | |||
Current deferred tax assets | 58.49 | 72.17 | |||
Short term receivables total | 70.26 | 101.15 | |||
Other current investments | 39.82 | ||||
Cash and bank deposits | 22.23 | 10.12 | |||
Cash and cash equivalents | 62.05 | 10.12 | |||
Balance sheet total (assets) | 1 756.69 | 1 809.77 | 1 835.30 | 1 839.56 | 1 847.52 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 329.88 | 1 377.03 | 1 418.75 | 2.00 | 2.00 |
Other reserves | 0.04 | ||||
Retained earnings | -47.74 | -46.82 | -41.28 | 1 417.60 | 1 441.71 |
Profit of the financial year | 47.74 | 46.82 | 41.28 | 19.57 | 22.25 |
Shareholders equity total | 1 329.88 | 1 377.03 | 1 418.75 | 1 439.17 | 1 466.00 |
Provisions | 54.90 | 51.92 | |||
Non-current loans from credit institutions | 155.92 | 105.68 | |||
Non-current advances received | 152.72 | 153.64 | |||
Non-current other liabilities | 0.00 | ||||
Non-current liabilities total | 308.64 | 259.32 | |||
Current loans from credit institutions | 10.71 | 6.89 | |||
Advances received | 5.12 | 5.28 | |||
Current trade creditors | 12.65 | 33.05 | |||
Current owed to participating | 4.81 | 5.73 | |||
Current owed to group member | 0.15 | 0.01 | |||
Other non-interest bearing current liabilities | -30.02 | -44.26 | |||
Current liabilities total | 3.41 | 6.71 | |||
Balance sheet total (liabilities) | 1 329.88 | 1 377.03 | 1 418.75 | 1 806.13 | 1 783.94 |
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