SKOLEGADE HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 30582284
Knudmoseparken 162, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.74 | 799.95 | 894.18 | 908.18 | 637.70 |
| Reduction in value of non-current assets | - 375.00 | - 125.00 | - 500.00 | - 250.00 | -17.48 |
| EBIT | 253.74 | 674.95 | 394.18 | 658.18 | 620.22 |
| Other financial income | 26.05 | 17.42 | 8.48 | 8.64 | 64.77 |
| Other financial expenses | - 185.38 | - 194.86 | - 205.24 | - 230.29 | - 319.91 |
| Pre-tax profit | 94.40 | 497.52 | 197.42 | 436.53 | 365.08 |
| Income taxes | -21.75 | - 109.00 | -47.50 | -96.72 | -81.24 |
| Net earnings | 72.65 | 388.52 | 149.92 | 339.81 | 283.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 625.00 | 15 500.00 | 15 000.00 | 14 750.00 | 15 100.00 |
| Tangible assets total | 15 625.00 | 15 500.00 | 15 000.00 | 14 750.00 | 15 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.26 | 43.75 | 67.50 | 177.81 | 95.08 |
| Current amounts owed by group member comp. | 1 660.23 | 392.64 | 316.34 | 361.23 | |
| Current other receivables | 22.49 | 2 101.59 | |||
| Short term receivables total | 1 715.49 | 436.39 | 406.32 | 2 640.63 | 95.08 |
| Cash and bank deposits | 6.75 | 423.37 | 72.52 | 19.24 | |
| Cash and cash equivalents | 6.75 | 423.37 | 72.52 | 19.24 | |
| Balance sheet total (assets) | 17 347.24 | 16 359.75 | 15 478.84 | 17 390.63 | 15 214.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 400.00 | 300.00 | 2 150.00 | |
| Retained earnings | 4 202.63 | 3 875.28 | 3 963.79 | 1 963.72 | 2 303.53 |
| Profit of the financial year | 72.65 | 388.52 | 149.92 | 339.81 | 283.84 |
| Shareholders equity total | 6 100.28 | 4 788.79 | 4 538.72 | 4 578.53 | 2 712.37 |
| Provisions | 2 253.80 | 2 270.60 | 2 204.40 | 2 201.50 | 2 212.80 |
| Non-current loans from credit institutions | 8 039.75 | 8 190.62 | 7 657.89 | 9 477.63 | 8 961.51 |
| Non-current other liabilities | 145.30 | 172.50 | 265.96 | 370.50 | |
| Non-current liabilities total | 8 039.75 | 8 335.92 | 7 830.39 | 9 743.59 | 9 332.01 |
| Current loans from credit institutions | 516.04 | 553.30 | 641.96 | 661.11 | 528.02 |
| Advances received | 141.74 | ||||
| Current trade creditors | 15.57 | 28.78 | 98.67 | 19.97 | 24.25 |
| Current owed to group member | 234.30 | ||||
| Short-term deferred tax liabilities | 59.95 | 92.20 | 113.70 | 99.62 | 69.94 |
| Other non-interest bearing current liabilities | 214.28 | 286.95 | 51.02 | 73.76 | 100.63 |
| Accruals and deferred income | 5.82 | 3.20 | 12.56 | ||
| Current liabilities total | 953.41 | 964.44 | 905.34 | 867.02 | 957.14 |
| Balance sheet total (liabilities) | 17 347.24 | 16 359.75 | 15 478.84 | 17 390.63 | 15 214.32 |
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