Skøjtehaven Randers ApS — Credit Rating and Financial Key Figures
CVR number: 37862177
Alexander Foss Gade 13, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.20 | 622.68 | 413.07 | 373.81 | 250.23 |
| Reduction in value of non-current assets | 64.29 | 64.29 | 48.22 | - 135.29 | - 256.99 |
| EBIT | 672.48 | 686.97 | 461.29 | 238.52 | -6.75 |
| Other financial income | 0.24 | ||||
| Other financial expenses | - 578.06 | - 593.52 | - 603.75 | - 551.17 | - 622.93 |
| Pre-tax profit | 94.42 | 93.45 | - 142.47 | - 312.65 | - 629.43 |
| Income taxes | -21.05 | -20.81 | 31.34 | 68.78 | 138.86 |
| Net earnings | 73.36 | 72.64 | - 111.12 | - 243.87 | - 490.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 621.43 | 13 685.72 | 13 733.93 | 13 598.64 | 13 341.65 |
| Tangible assets total | 13 621.43 | 13 685.72 | 13 733.93 | 13 598.64 | 13 341.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.71 | 1.78 | 19.85 | 19.53 | 27.65 |
| Prepayments and accrued income | 26.12 | 21.17 | 26.01 | 28.79 | 29.27 |
| Current deferred tax assets | 102.86 | ||||
| Short term receivables total | 26.83 | 22.94 | 45.86 | 48.32 | 159.77 |
| Cash and bank deposits | 4.91 | 40.80 | 5.75 | 17.86 | |
| Cash and cash equivalents | 4.91 | 40.80 | 5.75 | 17.86 | |
| Balance sheet total (assets) | 13 648.26 | 13 713.56 | 13 820.59 | 13 652.71 | 13 519.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 291.41 | 619.93 | |||
| Retained earnings | 916.80 | 990.16 | 2 005.81 | 1 894.69 | 1 650.82 |
| Profit of the financial year | 73.36 | 72.64 | - 111.12 | - 243.87 | - 490.57 |
| Shareholders equity total | 1 331.57 | 1 732.74 | 1 944.69 | 1 700.82 | 1 210.25 |
| Provisions | 46.00 | 60.00 | 70.06 | 1.27 | |
| Non-current loans from credit institutions | 8 044.21 | 7 912.65 | 7 713.21 | 6 499.52 | 6 150.59 |
| Non-current deferred tax liabilities | 835.38 | 414.20 | |||
| Non-current liabilities total | 8 879.59 | 8 326.85 | 7 713.21 | 6 499.52 | 6 150.59 |
| Current loans from credit institutions | 123.37 | 142.46 | 209.89 | 381.42 | 385.73 |
| Advances received | 89.78 | 57.74 | 61.47 | 44.42 | 35.97 |
| Current trade creditors | 32.52 | 29.16 | 48.84 | 30.11 | 60.08 |
| Current owed to group member | 2 761.66 | 2 938.09 | 3 448.77 | 4 718.41 | 5 473.53 |
| Short-term deferred tax liabilities | 89.25 | 99.47 | 49.72 | ||
| Other non-interest bearing current liabilities | 294.14 | 327.05 | 273.94 | 276.73 | 203.14 |
| Accruals and deferred income | 0.37 | ||||
| Current liabilities total | 3 391.09 | 3 593.98 | 4 092.63 | 5 451.09 | 6 158.45 |
| Balance sheet total (liabilities) | 13 648.26 | 13 713.56 | 13 820.59 | 13 652.71 | 13 519.28 |
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