Skanderborg TA Vand ApS — Credit Rating and Financial Key Figures
CVR number: 40972315
Døjsøvej 1, 8660 Skanderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.00 | 545.00 | 119.00 | 142.00 | 116.00 |
| Costs of manufacturing | -44.00 | - 483.00 | -92.00 | -59.00 | -78.00 |
| Gross profit | 55.00 | 62.00 | 27.00 | 83.00 | 38.00 |
| Costs of management | -44.00 | -40.00 | -42.00 | -35.00 | -36.00 |
| EBIT | 11.00 | 22.00 | -15.00 | 48.00 | 2.00 |
| Other financial income | 16.00 | ||||
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | 11.00 | 22.00 | -16.00 | 48.00 | 18.00 |
| Income taxes | -3.00 | -5.00 | 3.00 | -11.00 | -4.00 |
| Net earnings | 8.00 | 17.00 | -13.00 | 37.00 | 14.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 80.00 | 60.00 | 40.00 | 20.00 | |
| Intangible assets total | 80.00 | 60.00 | 40.00 | 20.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 8.00 | 4.00 | ||
| Current amounts owed by group member comp. | 44.00 | 23.00 | |||
| Current other receivables | 15.00 | 4.00 | 9.00 | 17.00 | |
| Short term receivables total | 44.00 | 45.00 | 12.00 | 13.00 | 17.00 |
| Cash and bank deposits | 34.00 | 532.00 | 119.00 | 346.00 | |
| Cash and cash equivalents | 34.00 | 532.00 | 119.00 | 346.00 | |
| Balance sheet total (assets) | 124.00 | 139.00 | 584.00 | 152.00 | 363.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.00 | 36.00 | 53.00 | 40.00 | 77.00 |
| Profit of the financial year | 8.00 | 17.00 | -13.00 | 37.00 | 14.00 |
| Shareholders equity total | 86.00 | 103.00 | 90.00 | 127.00 | 141.00 |
| Provisions | 18.00 | 13.00 | 9.00 | 4.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | ||||
| Current owed to group member | 9.00 | 480.00 | 2.00 | 195.00 | |
| Short-term deferred tax liabilities | 7.00 | 9.00 | 1.00 | 15.00 | 8.00 |
| Other non-interest bearing current liabilities | 13.00 | 5.00 | 4.00 | 4.00 | 5.00 |
| Current liabilities total | 20.00 | 23.00 | 485.00 | 21.00 | 222.00 |
| Balance sheet total (liabilities) | 124.00 | 139.00 | 584.00 | 152.00 | 363.00 |
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