SK SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 28483708
Nordvej 6, 4200 Slagelse
kontakt@envafors.dk
tel: 58362501
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 143.12 | 142.10 | 135.59 | 116.99 | 146.20 |
| Other operating income | 4.23 | 4.09 | |||
| Costs of manufacturing | -46.18 | -55.88 | |||
| Gross profit | 108.88 | 99.94 | 88.29 | 70.81 | 90.32 |
| Costs of management | -11.82 | -15.18 | |||
| Costs of distribution | -50.67 | -54.84 | |||
| Other operating expenses | -3.80 | -3.94 | |||
| EBIT | 108.88 | 99.94 | 88.29 | 8.75 | 20.46 |
| Other financial income | 4.61 | 2.47 | |||
| Other financial expenses | -4.96 | -3.23 | |||
| Pre-tax profit | 46.82 | 41.28 | 19.57 | 8.41 | 19.70 |
| Income taxes | 13.84 | 1.72 | |||
| Net earnings | 46.82 | 41.28 | 19.57 | 22.25 | 21.42 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 70.81 | 70.79 | |||
| Buildings | 1 642.31 | 1 654.65 | |||
| Advance payments and construction in progress | 23.08 | 39.32 | |||
| Tangible assets total | 1 736.20 | 1 764.76 | |||
| Investments total | 1 809.77 | 1 835.30 | 1 839.56 | ||
| Non-current other receivables | 0.06 | ||||
| Long term receivables total | 0.06 | ||||
| Inventories total | |||||
| Current trade debtors | 2.81 | 12.01 | |||
| Current amounts owed by group member comp. | 1.82 | ||||
| Current owed by particip. interest comp. | 13.00 | ||||
| Prepayments and accrued income | 0.10 | 0.70 | |||
| Current other receivables | 11.25 | 11.17 | |||
| Current deferred tax assets | 72.17 | 63.27 | |||
| Short term receivables total | 101.15 | 87.15 | |||
| Cash and bank deposits | 10.12 | 3.95 | |||
| Cash and cash equivalents | 10.12 | 3.95 | |||
| Balance sheet total (assets) | 1 809.77 | 1 835.30 | 1 839.56 | 1 847.52 | 1 855.86 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 377.03 | 1 418.75 | 1 439.17 | 2.00 | 2.00 |
| Other reserves | 0.04 | -0.24 | |||
| Retained earnings | -46.82 | -41.28 | -19.57 | 1 441.71 | 1 464.30 |
| Profit of the financial year | 46.82 | 41.28 | 19.57 | 22.25 | 21.42 |
| Shareholders equity total | 1 377.03 | 1 418.75 | 1 439.17 | 1 466.00 | 1 487.47 |
| Provisions | 51.92 | 53.94 | |||
| Non-current loans from credit institutions | 105.68 | 98.25 | |||
| Non-current advances received | 153.64 | 162.19 | |||
| Non-current deferred tax liabilities | 0.00 | ||||
| Non-current liabilities total | 259.32 | 260.44 | |||
| Current loans from credit institutions | 6.89 | 7.36 | |||
| Advances received | 5.28 | 5.64 | |||
| Current trade creditors | 33.05 | 22.96 | |||
| Current owed to participating | 5.73 | 3.75 | |||
| Current owed to group member | 0.01 | 0.03 | |||
| Other non-interest bearing current liabilities | 19.32 | 14.26 | |||
| Current liabilities total | 70.28 | 54.00 | |||
| Balance sheet total (liabilities) | 1 377.03 | 1 418.75 | 1 439.17 | 1 847.52 | 1 855.86 |
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