Skolen i Skibby ApS — Credit Rating and Financial Key Figures
CVR number: 39551519
Stationsvej 9, 4050 Skibby
post@skoleniskibby.dk
tel: 47528182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 985.69 | 6 482.90 | 6 294.64 | 7 000.10 | 6 848.51 |
| Employee benefit expenses | -5 412.80 | -5 411.71 | -5 495.22 | -6 215.42 | -6 114.64 |
| Total depreciation | - 219.43 | - 125.36 | - 120.92 | - 110.41 | - 109.19 |
| EBIT | 353.46 | 945.83 | 678.50 | 674.28 | 624.68 |
| Other financial income | 6.00 | 28.60 | |||
| Other financial expenses | -13.60 | -15.20 | -10.86 | -0.20 | -0.01 |
| Pre-tax profit | 339.86 | 930.64 | 667.64 | 680.08 | 653.27 |
| Income taxes | -73.95 | - 205.43 | - 146.40 | - 150.17 | - 143.84 |
| Net earnings | 265.91 | 725.20 | 521.24 | 529.92 | 509.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.01 | 83.97 | 76.93 | 69.90 | 62.86 |
| Machinery and equipment | 550.29 | 431.98 | 318.10 | 214.73 | 112.57 |
| Tangible assets total | 641.30 | 515.95 | 395.03 | 284.63 | 175.43 |
| Investments total | 289.20 | 293.55 | 299.10 | 306.85 | 319.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 785.91 | ||||
| Current amounts owed by group member comp. | 6.05 | 101.33 | 164.54 | 643.18 | |
| Current owed by particip. interest comp. | 394.69 | ||||
| Prepayments and accrued income | 392.25 | 444.54 | 437.86 | 527.83 | 643.10 |
| Current other receivables | 34.72 | 47.86 | 44.87 | 96.26 | |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 433.01 | 593.73 | 647.28 | 1 171.01 | 1 929.96 |
| Cash and bank deposits | 1 818.41 | 1 634.17 | 1 351.44 | 1 127.68 | 1 601.45 |
| Cash and cash equivalents | 1 818.41 | 1 634.17 | 1 351.44 | 1 127.68 | 1 601.45 |
| Balance sheet total (assets) | 3 181.92 | 3 037.40 | 2 692.85 | 2 890.17 | 4 026.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | 400.00 | |
| Retained earnings | 461.57 | 327.49 | 652.69 | 773.92 | 903.84 |
| Profit of the financial year | 265.91 | 725.20 | 521.24 | 529.92 | 509.44 |
| Shareholders equity total | 977.49 | 1 502.69 | 1 623.92 | 1 353.84 | 1 863.28 |
| Provisions | 11.00 | 13.00 | 8.00 | 1.00 | |
| Non-current other liabilities | 292.55 | ||||
| Non-current liabilities total | 292.55 | ||||
| Other non-interest bearing current liabilities | 1 278.25 | 957.29 | 527.24 | 909.99 | 591.44 |
| Accruals and deferred income | 622.63 | 564.43 | 533.68 | 625.34 | 1 571.82 |
| Current liabilities total | 1 900.88 | 1 521.71 | 1 060.92 | 1 535.33 | 2 163.26 |
| Balance sheet total (liabilities) | 3 181.92 | 3 037.40 | 2 692.85 | 2 890.17 | 4 026.54 |
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