SKOLEGADE 27 ApS — Credit Rating and Financial Key Figures
CVR number: 36479752
Mylius Erichsens Vej 33, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 545.38 | 2 194.25 | 1 048.69 | 1 080.02 | 1 212.62 |
| Reduction in value of non-current assets | - 262.00 | 3 051.70 | -2 852.82 | - 156.07 | - 210.88 |
| EBIT | 1 283.39 | 5 245.95 | -1 804.13 | 923.95 | 1 001.73 |
| Other financial income | 96.86 | 13.53 | 3.58 | 6.10 | 6.27 |
| Other financial expenses | - 243.06 | - 531.72 | -2 095.90 | - 622.43 | - 676.04 |
| Reduction non-current investment assets | - 218.98 | - 121.02 | |||
| Income from other inv. held as non-curr. assets | - 136.38 | ||||
| Net income from associates (fin.) | - 125.92 | ||||
| Pre-tax profit | 1 137.18 | 4 508.77 | -4 017.46 | 307.62 | 69.67 |
| Income taxes | - 257.60 | - 970.52 | 879.48 | -68.95 | -42.37 |
| Net earnings | 879.58 | 3 538.25 | -3 137.98 | 238.67 | 27.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 905.68 | 25 230.59 | 22 377.77 | 22 489.92 | 22 313.01 |
| Tangible assets total | 22 905.68 | 25 230.59 | 22 377.77 | 22 489.92 | 22 313.01 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 81.36 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 81.37 |
| Non-current loans receivable | 300.00 | 831.02 | 750.00 | 750.00 | 613.62 |
| Long term receivables total | 300.00 | 831.02 | 750.00 | 750.00 | 613.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 795.22 | 2 075.78 | 2 316.08 | ||
| Current owed by particip. interest comp. | 1 975.38 | 178.91 | 182.49 | 186.14 | 189.86 |
| Current deferred tax assets | 92.00 | 65.00 | 52.00 | ||
| Short term receivables total | 1 975.38 | 178.91 | 2 069.71 | 2 326.92 | 2 557.94 |
| Other current investments | 327.77 | 337.10 | 125.79 | 2.13 | |
| Cash and bank deposits | 601.76 | 2 394.87 | 136.87 | 49.84 | 51.65 |
| Cash and cash equivalents | 929.53 | 2 731.97 | 262.67 | 51.98 | 51.65 |
| Balance sheet total (assets) | 26 135.58 | 28 997.48 | 25 485.15 | 25 643.81 | 25 617.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 750.86 | 6 630.44 | 10 168.69 | 7 030.72 | 7 269.38 |
| Profit of the financial year | 879.58 | 3 538.25 | -3 137.98 | 238.67 | 27.29 |
| Shareholders equity total | 6 680.44 | 10 218.69 | 7 080.71 | 7 319.38 | 7 346.68 |
| Provisions | 1 324.11 | 1 995.48 | 1 116.00 | 1 184.95 | 1 227.32 |
| Non-current loans from credit institutions | 16 560.90 | 15 121.70 | 15 208.50 | 14 870.16 | 14 553.63 |
| Non-current liabilities total | 16 560.90 | 15 121.70 | 15 208.50 | 14 870.16 | 14 553.63 |
| Current loans from credit institutions | 853.19 | 308.88 | 661.56 | 686.41 | 772.68 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 309.24 | 271.15 | |||
| Other non-interest bearing current liabilities | 397.71 | 1 071.58 | 1 408.38 | 1 557.91 | 1 692.28 |
| Current liabilities total | 1 570.14 | 1 661.61 | 2 079.93 | 2 269.32 | 2 489.96 |
| Balance sheet total (liabilities) | 26 135.58 | 28 997.48 | 25 485.15 | 25 643.81 | 25 617.58 |
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