SKOLEVEJ 34-36 ApS — Credit Rating and Financial Key Figures
CVR number: 34477248
Skolevej 34-36, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.68 | 62.38 | 18.91 | 248.66 | - 122.43 |
| Total depreciation | -13.38 | -19.48 | -50.02 | -54.04 | -54.04 |
| EBIT | 70.30 | 42.89 | -31.12 | 194.62 | - 176.48 |
| Other financial income | 6.66 | ||||
| Other financial expenses | -40.55 | -55.56 | - 106.77 | - 103.93 | - 210.97 |
| Pre-tax profit | 29.75 | -12.67 | - 137.89 | 90.69 | - 275.31 |
| Income taxes | -6.65 | 3.00 | 30.34 | -19.95 | 60.57 |
| Net earnings | 23.09 | -9.66 | - 107.55 | 70.74 | - 214.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 128.72 | 5 141.49 | 5 091.47 | 5 238.47 | 5 184.42 |
| Tangible assets total | 2 128.72 | 5 141.49 | 5 091.47 | 5 238.47 | 5 184.42 |
| Investments total | |||||
| Deferred tax assets | 96.12 | 99.12 | 110.12 | ||
| Long term receivables total | 96.12 | 99.12 | 110.12 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.09 | ||||
| Current other receivables | 24.12 | 21.10 | 57.45 | 36.23 | |
| Current deferred tax assets | 19.33 | 109.50 | 150.74 | ||
| Short term receivables total | 24.12 | 21.10 | 19.33 | 166.95 | 207.05 |
| Cash and bank deposits | 347.65 | 403.45 | 451.95 | 427.39 | 317.08 |
| Cash and cash equivalents | 347.65 | 403.45 | 451.95 | 427.39 | 317.08 |
| Balance sheet total (assets) | 2 596.61 | 5 665.16 | 5 672.88 | 5 832.81 | 5 708.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 530.03 | 553.12 | 543.46 | 435.90 | 506.64 |
| Profit of the financial year | 23.09 | -9.66 | - 107.55 | 70.74 | - 214.74 |
| Shareholders equity total | 633.12 | 623.46 | 515.90 | 586.64 | 371.90 |
| Non-current owed to group member | 1 932.40 | 5 021.42 | 5 122.77 | 5 226.17 | 5 331.66 |
| Non-current liabilities total | 1 932.40 | 5 021.42 | 5 122.77 | 5 226.17 | 5 331.66 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 0.88 | ||||
| Other non-interest bearing current liabilities | 25.21 | 15.28 | 29.20 | 15.00 | |
| Current liabilities total | 31.09 | 20.28 | 34.20 | 20.00 | 5.00 |
| Balance sheet total (liabilities) | 2 596.61 | 5 665.16 | 5 672.88 | 5 832.81 | 5 708.56 |
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