Skanderborgvej ApS — Credit Rating and Financial Key Figures
CVR number: 39179423
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.38 | 352.47 | 259.20 | 399.78 | 439.12 |
| Reduction in value of non-current assets | 11 221.30 | -34.75 | - 156.80 | ||
| EBIT | 332.38 | 11 573.77 | 224.45 | 242.98 | 439.12 |
| Other financial income | 26.06 | 27.08 | 35.26 | 27.55 | 36.88 |
| Other financial expenses | - 607.20 | - 686.15 | - 930.72 | -1 561.07 | -1 860.40 |
| Net income from associates (fin.) | 155.31 | 2 693.35 | 68.80 | -67.25 | -91.81 |
| Pre-tax profit | -93.46 | 13 608.05 | - 602.21 | -1 357.79 | -1 476.21 |
| Income taxes | 54.62 | -2 734.09 | 148.51 | 281.90 | 304.50 |
| Net earnings | -38.84 | 10 873.96 | - 453.69 | -1 075.89 | -1 171.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 727.78 | 44 000.00 | 44 000.00 | 44 000.00 | 44 000.00 |
| Tangible assets total | 17 727.78 | 44 000.00 | 44 000.00 | 44 000.00 | 44 000.00 |
| Holdings in group member companies | 385.56 | 3 078.92 | 3 147.72 | 3 080.47 | 2 988.66 |
| Investments total | 385.56 | 3 078.92 | 3 147.72 | 3 080.47 | 2 988.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.02 | 23.00 | 20.84 | 3.30 | |
| Current amounts owed by group member comp. | 1 336.57 | 1 363.55 | 848.49 | 1 207.56 | 1 329.75 |
| Current owed by particip. interest comp. | 13.37 | ||||
| Prepayments and accrued income | 8.11 | 8.46 | 5.75 | ||
| Current other receivables | 151.08 | 163.60 | 0.23 | 36.70 | |
| Current deferred tax assets | 0.68 | 2.00 | 2.00 | ||
| Short term receivables total | 1 625.83 | 1 560.60 | 877.31 | 1 247.56 | 1 329.75 |
| Cash and bank deposits | 1 052.52 | 463.46 | 56.36 | ||
| Cash and cash equivalents | 1 052.52 | 463.46 | 56.36 | ||
| Balance sheet total (assets) | 20 791.69 | 48 639.52 | 48 025.03 | 48 791.50 | 48 374.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 219.96 | 2 913.31 | 2 982.11 | 2 914.87 | 2 823.05 |
| Retained earnings | - 286.81 | -3 019.01 | 7 786.15 | 7 399.70 | 6 415.62 |
| Profit of the financial year | -38.84 | 10 873.96 | - 453.69 | -1 075.89 | -1 171.71 |
| Shareholders equity total | -5.70 | 10 868.26 | 10 414.57 | 9 338.67 | 8 166.97 |
| Provisions | 80.24 | 2 816.71 | 2 668.20 | 2 384.30 | 2 079.80 |
| Capital loans | 3 455.73 | 4 333.34 | 4 465.14 | 4 600.95 | 4 740.89 |
| Non-current loans from credit institutions | 7 286.91 | 8 599.74 | 8 382.70 | 10 755.03 | 10 470.72 |
| Non-current other liabilities | 6 604.02 | ||||
| Non-current deferred tax liabilities | 12 512.51 | 15 667.53 | 16 452.09 | ||
| Non-current liabilities total | 10 742.64 | 19 537.10 | 25 360.35 | 31 023.51 | 31 663.70 |
| Current loans from credit institutions | 3 552.53 | 5 331.08 | 5 315.92 | 5 428.38 | 5 529.29 |
| Advances received | 6.99 | 12.50 | |||
| Current trade creditors | 0.49 | 57.34 | 87.41 | 54.18 | |
| Other non-interest bearing current liabilities | 6 421.97 | 10 085.87 | 4 208.64 | 522.23 | 868.33 |
| Current liabilities total | 9 974.51 | 15 417.44 | 9 581.91 | 6 045.01 | 6 464.30 |
| Balance sheet total (liabilities) | 20 791.69 | 48 639.52 | 48 025.03 | 48 791.50 | 48 374.77 |
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