SKANDERBORGVEJ 111 ApS — Credit Rating and Financial Key Figures
CVR number: 32343953
Fregerslevvej 23, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.15 | 325.76 | 238.84 | 289.83 | 272.09 |
| Total depreciation | -39.37 | -39.37 | -39.37 | -39.37 | -39.37 |
| EBIT | 246.79 | 286.39 | 199.47 | 250.47 | 232.72 |
| Other financial income | 0.14 | 1.27 | |||
| Other financial expenses | -84.47 | -83.40 | -82.80 | - 170.31 | - 222.68 |
| Pre-tax profit | 162.32 | 202.99 | 116.67 | 80.31 | 11.31 |
| Income taxes | -35.52 | -44.47 | -25.46 | -17.48 | -2.29 |
| Net earnings | 126.80 | 158.52 | 91.21 | 62.83 | 9.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 457.04 | 4 417.67 | 4 378.31 | 4 338.94 | 4 299.57 |
| Tangible assets total | 4 457.04 | 4 417.67 | 4 378.31 | 4 338.94 | 4 299.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.70 | 6.09 | 26.13 | 1.22 | 0.28 |
| Current deferred tax assets | 44.84 | 53.49 | 62.16 | 70.82 | 79.48 |
| Short term receivables total | 50.53 | 59.59 | 88.28 | 72.04 | 79.75 |
| Cash and bank deposits | 186.51 | 196.72 | 107.58 | 150.39 | 98.84 |
| Cash and cash equivalents | 186.51 | 196.72 | 107.58 | 150.39 | 98.84 |
| Balance sheet total (assets) | 4 694.09 | 4 673.98 | 4 574.17 | 4 561.37 | 4 478.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 735.21 | 862.01 | 1 020.53 | 1 111.74 | 1 174.57 |
| Profit of the financial year | 126.80 | 158.52 | 91.21 | 62.83 | 9.01 |
| Shareholders equity total | 942.01 | 1 100.53 | 1 191.74 | 1 254.57 | 1 263.58 |
| Non-current loans from credit institutions | 1 758.68 | 1 632.17 | 1 534.21 | 1 468.68 | 438.29 |
| Non-current other liabilities | 50.50 | 42.34 | 42.29 | 43.33 | 46.89 |
| Non-current liabilities total | 1 809.18 | 1 674.51 | 1 576.49 | 1 512.01 | 485.18 |
| Current loans from credit institutions | 130.28 | 129.08 | 108.95 | 76.74 | 52.96 |
| Current trade creditors | 13.00 | 13.00 | 21.12 | 24.01 | 21.00 |
| Current owed to group member | 1 716.63 | 1 665.17 | 1 602.43 | 1 626.20 | 2 606.62 |
| Short-term deferred tax liabilities | 44.18 | 53.13 | 34.12 | 26.14 | 10.96 |
| Other non-interest bearing current liabilities | 38.79 | 38.55 | 39.31 | 41.71 | 37.86 |
| Current liabilities total | 1 942.89 | 1 898.93 | 1 805.93 | 1 794.79 | 2 729.40 |
| Balance sheet total (liabilities) | 4 694.09 | 4 673.98 | 4 574.17 | 4 561.37 | 4 478.16 |
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