SKOLEVOGN ApS — Credit Rating and Financial Key Figures
CVR number: 33078544
Overager 48, 7120 Vejle Øst
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 188.39 | 1 125.69 | 1 038.53 | 1 237.41 | 436.34 |
| Employee benefit expenses | - 516.26 | - 461.26 | - 501.87 | - 345.29 | - 251.04 |
| Total depreciation | -32.17 | -58.97 | -82.27 | -89.92 | -80.53 |
| EBIT | 639.97 | 605.45 | 454.39 | 802.20 | 104.77 |
| Other financial income | 82.16 | 245.41 | 857.97 | 493.99 | 29.69 |
| Other financial expenses | -48.75 | -10.64 | - 578.69 | - 598.59 | -9.69 |
| Pre-tax profit | 673.37 | 840.22 | 733.67 | 697.59 | 124.77 |
| Income taxes | - 146.73 | - 186.02 | - 159.81 | - 152.45 | -26.57 |
| Net earnings | 526.64 | 654.20 | 573.85 | 545.14 | 98.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.23 | 225.53 | 368.95 | 279.03 | 92.55 |
| Tangible assets total | 47.23 | 225.53 | 368.95 | 279.03 | 92.55 |
| Investments total | |||||
| Non-current other receivables | 9.64 | 9.64 | 39.64 | 39.64 | 43.12 |
| Long term receivables total | 9.64 | 9.64 | 39.64 | 39.64 | 43.12 |
| Inventories total | |||||
| Current trade debtors | 116.63 | 93.10 | 132.07 | 113.43 | 11.35 |
| Short term receivables total | 116.63 | 93.10 | 132.07 | 113.43 | 11.35 |
| Other current investments | 909.89 | 1 058.16 | 1 846.24 | ||
| Cash and bank deposits | 849.06 | 1 455.39 | 1 021.67 | 167.64 | 541.97 |
| Cash and cash equivalents | 1 758.96 | 2 513.55 | 2 867.91 | 167.64 | 541.97 |
| Balance sheet total (assets) | 1 932.46 | 2 841.82 | 3 408.58 | 599.74 | 688.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 570.00 | 2 000.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 469.44 | 796.08 | 880.28 | - 545.87 | -0.72 |
| Profit of the financial year | 526.64 | 654.20 | 573.85 | 545.14 | 98.20 |
| Shareholders equity total | 1 276.08 | 1 730.28 | 2 104.13 | 79.28 | 177.48 |
| Provisions | 4.50 | 10.00 | 8.10 | 4.57 | |
| Non-current liabilities total | |||||
| Current trade creditors | 31.59 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 96.69 | ||||
| Current owed to group member | 382.73 | 449.10 | 621.95 | 166.23 | 308.21 |
| Short-term deferred tax liabilities | 61.73 | 181.52 | 154.31 | 138.20 | 30.10 |
| Other non-interest bearing current liabilities | 180.33 | 463.92 | 505.68 | 195.44 | 59.44 |
| Current liabilities total | 656.38 | 1 107.04 | 1 294.45 | 512.36 | 506.93 |
| Balance sheet total (liabilities) | 1 932.46 | 2 841.82 | 3 408.58 | 599.74 | 688.98 |
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