SKOLEGADE HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 30582284
Knudmoseparken 162, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 945.35 | ||||
| External services | -15.43 | ||||
| Rents | - 143.71 | ||||
| Gross profit | 786.20 | 628.74 | 799.95 | 894.18 | 908.18 |
| Reduction in value of non-current assets | 712.31 | - 375.00 | - 125.00 | - 500.00 | - 250.00 |
| EBIT | 1 498.51 | 253.74 | 674.95 | 394.18 | 658.18 |
| Other financial income | 34.48 | 26.05 | 17.42 | 8.48 | 8.64 |
| Other financial expenses | - 182.74 | - 185.38 | - 194.86 | - 205.24 | - 230.29 |
| Pre-tax profit | 1 350.25 | 94.40 | 497.52 | 197.42 | 436.53 |
| Income taxes | - 297.99 | -21.75 | - 109.00 | -47.50 | -96.72 |
| Net earnings | 1 052.27 | 72.65 | 388.52 | 149.92 | 339.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 000.00 | 15 625.00 | 15 500.00 | 15 000.00 | 14 750.00 |
| Tangible assets total | 16 000.00 | 15 625.00 | 15 500.00 | 15 000.00 | 14 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.71 | 55.26 | 43.75 | 67.50 | 177.81 |
| Current amounts owed by group member comp. | 1 645.21 | 1 660.23 | 392.64 | 316.34 | 361.23 |
| Current other receivables | 22.49 | 2 101.59 | |||
| Short term receivables total | 1 701.92 | 1 715.49 | 436.39 | 406.32 | 2 640.63 |
| Cash and bank deposits | 119.56 | 6.75 | 423.37 | 72.52 | |
| Cash and cash equivalents | 119.56 | 6.75 | 423.37 | 72.52 | |
| Balance sheet total (assets) | 17 821.48 | 17 347.24 | 16 359.75 | 15 478.84 | 17 390.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 650.00 | 1 700.00 | 400.00 | 300.00 | 2 150.00 |
| Retained earnings | 4 850.36 | 4 202.63 | 3 875.28 | 3 963.79 | 1 963.72 |
| Profit of the financial year | 1 052.27 | 72.65 | 388.52 | 149.92 | 339.81 |
| Shareholders equity total | 7 677.63 | 6 100.28 | 4 788.79 | 4 538.72 | 4 578.53 |
| Provisions | 2 292.00 | 2 253.80 | 2 270.60 | 2 204.40 | 2 201.50 |
| Non-current loans from credit institutions | 7 079.16 | 8 039.75 | 8 190.62 | 7 657.89 | 9 477.63 |
| Non-current other liabilities | 145.30 | 172.50 | 265.96 | ||
| Non-current liabilities total | 7 079.16 | 8 039.75 | 8 335.92 | 7 830.39 | 9 743.59 |
| Current loans from credit institutions | 438.79 | 516.04 | 553.30 | 641.96 | 661.11 |
| Advances received | 125.30 | 141.74 | |||
| Current trade creditors | 35.91 | 15.57 | 28.78 | 98.67 | 19.97 |
| Short-term deferred tax liabilities | 96.23 | 59.95 | 92.20 | 113.70 | 99.62 |
| Other non-interest bearing current liabilities | 66.71 | 214.28 | 286.95 | 51.02 | 73.76 |
| Accruals and deferred income | 9.75 | 5.82 | 3.20 | 12.56 | |
| Current liabilities total | 772.69 | 953.41 | 964.44 | 905.34 | 867.02 |
| Balance sheet total (liabilities) | 17 821.48 | 17 347.24 | 16 359.75 | 15 478.84 | 17 390.63 |
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