Skolegade 19 A/S — Credit Rating and Financial Key Figures
CVR number: 26786886
Kalkbrænderiløbskaj 4 A, 2100 København Ø
tel: 39294948
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 118.93 | 2 918.16 | -74.13 | - 729.25 | 828.75 |
| Employee benefit expenses | - 216.50 | - 196.58 | - 219.49 | - 215.53 | |
| Reduction in value of non-current assets | -6 000.00 | 402.71 | -2 757.70 | -3 635.18 | 136.51 |
| EBIT | -10 118.93 | 2 701.65 | - 270.71 | - 948.74 | 613.21 |
| Other financial income | 454.10 | 441.80 | 514.52 | 779.41 | 1 047.32 |
| Other financial expenses | - 501.70 | - 365.44 | - 363.70 | -1 402.94 | -2 459.95 |
| Pre-tax profit | -4 166.52 | 2 778.01 | - 119.89 | -1 572.27 | - 799.41 |
| Income taxes | 915.73 | - 600.81 | 26.37 | 235.90 | 175.83 |
| Net earnings | -3 250.80 | 2 177.20 | -93.51 | -1 336.37 | - 623.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 500.00 | 63 100.00 | 60 500.00 | 57 000.00 | 57 400.00 |
| Tangible assets total | 62 500.00 | 63 100.00 | 60 500.00 | 57 000.00 | 57 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 302.39 | 20.52 | 2.52 | ||
| Current amounts owed by group member comp. | 14 493.85 | 15 411.80 | 15 710.46 | 16 068.46 | 15 213.19 |
| Short term receivables total | 14 796.24 | 15 411.80 | 15 710.46 | 16 088.98 | 15 215.72 |
| Cash and bank deposits | 94.00 | 712.57 | 1 766.39 | 2 190.04 | 569.51 |
| Cash and cash equivalents | 94.00 | 712.57 | 1 766.39 | 2 190.04 | 569.51 |
| Balance sheet total (assets) | 77 390.24 | 79 224.37 | 77 976.85 | 75 279.03 | 73 185.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 35 728.02 | 32 477.22 | 34 654.42 | 34 560.91 | 33 224.54 |
| Profit of the financial year | -3 250.80 | 2 177.20 | -93.51 | -1 336.37 | - 623.58 |
| Shareholders equity total | 32 977.22 | 35 154.42 | 35 060.91 | 33 724.54 | 33 100.96 |
| Provisions | 4 313.03 | 4 566.78 | 4 118.16 | 3 471.54 | 3 295.71 |
| Non-current loans from credit institutions | 37 272.14 | 36 297.26 | 35 369.98 | 34 891.36 | 34 062.63 |
| Non-current advances received | 1 210.04 | 1 323.44 | |||
| Non-current other liabilities | 1 488.79 | 1 505.06 | 1 205.12 | ||
| Non-current liabilities total | 38 482.17 | 37 620.70 | 36 858.77 | 36 396.42 | 35 267.76 |
| Current loans from credit institutions | 963.30 | 973.22 | 950.25 | 708.71 | 825.44 |
| Current trade creditors | 120.63 | 175.22 | 113.06 | 162.35 | 118.13 |
| Short-term deferred tax liabilities | 296.44 | 357.41 | 422.24 | 410.72 | |
| Other non-interest bearing current liabilities | 237.45 | 376.63 | 453.46 | 404.75 | 103.83 |
| Accruals and deferred income | 473.40 | ||||
| Current liabilities total | 1 617.81 | 1 882.48 | 1 939.02 | 1 686.52 | 1 520.80 |
| Balance sheet total (liabilities) | 77 390.24 | 79 224.37 | 77 976.85 | 75 279.03 | 73 185.23 |
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