Skolegade 19 A/S — Credit Rating and Financial Key Figures
CVR number: 26786886
Kalkbrænderiløbskaj 4 A, 2100 København Ø
tel: 39294948
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 729.35 | -4 118.93 | 2 918.16 | -74.13 | - 729.25 |
| Employee benefit expenses | - 216.50 | - 196.58 | - 219.49 | ||
| Reduction in value of non-current assets | 5 835.71 | -6 000.00 | 402.71 | -2 757.70 | -3 635.18 |
| EBIT | 13 565.06 | -10 118.93 | 2 701.65 | - 270.71 | - 948.74 |
| Other financial income | 2 808.00 | 454.10 | 441.80 | 514.52 | 779.41 |
| Other financial expenses | -2 912.21 | - 501.70 | - 365.44 | - 363.70 | -1 402.94 |
| Pre-tax profit | 7 625.14 | -4 166.52 | 2 778.01 | - 119.89 | -1 572.27 |
| Income taxes | -2 225.78 | 915.73 | - 600.81 | 26.37 | 235.90 |
| Net earnings | 5 399.36 | -3 250.80 | 2 177.20 | -93.51 | -1 336.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68 500.00 | 62 500.00 | 63 100.00 | 60 500.00 | 57 000.00 |
| Tangible assets total | 68 500.00 | 62 500.00 | 63 100.00 | 60 500.00 | 57 000.00 |
| Investments total | |||||
| Non-current loans receivable | 5 515.16 | ||||
| Long term receivables total | 5 515.16 | ||||
| Inventories total | |||||
| Current trade debtors | 83.28 | 302.39 | 20.52 | ||
| Current amounts owed by group member comp. | 14 493.85 | 15 411.80 | 15 710.46 | 16 068.46 | |
| Short term receivables total | 83.28 | 14 796.24 | 15 411.80 | 15 710.46 | 16 088.98 |
| Other current investments | 8 922.09 | ||||
| Cash and bank deposits | 1 912.13 | 94.00 | 712.57 | 1 766.39 | 2 190.04 |
| Cash and cash equivalents | 10 834.22 | 94.00 | 712.57 | 1 766.39 | 2 190.04 |
| Balance sheet total (assets) | 84 932.65 | 77 390.24 | 79 224.37 | 77 976.85 | 75 279.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 30 429.66 | 35 728.02 | 32 477.22 | 34 654.42 | 34 560.91 |
| Profit of the financial year | 5 399.36 | -3 250.80 | 2 177.20 | -93.51 | -1 336.37 |
| Shareholders equity total | 36 329.02 | 32 977.22 | 35 154.42 | 35 060.91 | 33 724.54 |
| Provisions | 5 512.70 | 4 313.03 | 4 566.78 | 4 118.16 | 3 471.54 |
| Non-current loans from credit institutions | 38 237.53 | 37 272.14 | 36 297.26 | 35 369.98 | 34 891.36 |
| Non-current advances received | 1 188.86 | 1 210.04 | 1 323.44 | ||
| Non-current other liabilities | 1 488.79 | 1 505.06 | |||
| Non-current liabilities total | 39 426.39 | 38 482.17 | 37 620.70 | 36 858.77 | 36 396.42 |
| Current loans from credit institutions | 952.93 | 963.30 | 973.22 | 950.25 | 708.71 |
| Current trade creditors | 83.79 | 120.63 | 175.22 | 113.06 | 162.35 |
| Current owed to group member | 1 671.69 | ||||
| Short-term deferred tax liabilities | 665.32 | 296.44 | 357.41 | 422.24 | 410.72 |
| Other non-interest bearing current liabilities | 290.82 | 237.45 | 376.63 | 453.46 | 404.75 |
| Current liabilities total | 3 664.54 | 1 617.81 | 1 882.48 | 1 939.02 | 1 686.52 |
| Balance sheet total (liabilities) | 84 932.65 | 77 390.24 | 79 224.37 | 77 976.85 | 75 279.03 |
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