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ANPARTSSELSKABET SKOLEGADE 2. SKANDERBORG — Credit Rating and Financial Key Figures

CVR number: 37263117
Rådhusstræde 2, 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales138.08115.33117.32121.79123.43
External services1 086.77110.75-73.91-78.17-71.77
Gross profit54.594.5843.4143.6251.65
Wages and salaries-8.02-23.00-19.78-20.80-12.66
Social security expenses-1.16-1.50-2.30-1.50-1.50
Total depreciation-16.27-16.27-16.27
EBIT45.41-19.925.055.0421.22
Other financial expenses21.5612.43-12.60-11.28-10.74
Pre-tax profit41.67-7.85-7.54-6.2410.49
Net earnings41.67-7.85-7.54-6.2410.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 086.771 072.301 095.851 079.001 087.19
Machinery and equipment1.5415.4113.7011.9910.27
Tangible assets total1 088.321 087.711 109.551 090.991 097.47
Investments total
Long term receivables total
Inventories total
Current trade debtors6.757.8010.05
Current other receivables8.139.819.218.439.40
Short term receivables total8.139.8115.9616.2319.45
Cash and bank deposits11.425.601.905.05251.15
Cash and cash equivalents11.425.601.905.05251.15
Balance sheet total (assets)1 107.871 103.121 127.411 112.271 368.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital219.00219.00219.00219.00500.00
Retained earnings17.5959.2651.6144.0737.83
Profit of the financial year41.67-7.85-7.54-6.2410.49
Shareholders equity total278.26270.41263.07256.83548.32
Non-current loans from credit institutions746.25725.17763.31739.88716.34
Non-current liabilities total746.25725.17763.31739.88716.34
Current loans from credit institutions20.83
Current owed to participating95.5589.7589.75
Short-term deferred tax liabilities1.20
Other non-interest bearing current liabilities62.53106.345.4825.8013.66
Current liabilities total83.36107.54101.03115.55103.41
Balance sheet total (liabilities)1 107.871 103.121 127.411 112.271 368.06
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