ANPARTSSELSKABET SKOLEGADE 2. SKANDERBORG — Credit Rating and Financial Key Figures
CVR number: 37263117
Rådhusstræde 2, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 89.40 | 138.08 | 115.33 | 117.32 | 121.79 |
| External services | 1 086.77 | 110.75 | -73.91 | -78.17 | |
| Gross profit | 89.40 | 54.59 | 4.58 | 43.41 | 43.62 |
| Costs of management | -3.54 | ||||
| Wages and salaries | -8.02 | -23.00 | -19.78 | -20.80 | |
| Social security expenses | -1.16 | -1.50 | -2.30 | -1.50 | |
| Other operating expenses | -95.94 | ||||
| Total depreciation | -16.27 | -16.27 | |||
| EBIT | -10.08 | 45.41 | -19.92 | 5.05 | 5.04 |
| Other financial expenses | -21.56 | 21.56 | 12.43 | -12.60 | -11.28 |
| Pre-tax profit | -31.63 | 41.67 | -7.85 | -7.54 | -6.24 |
| Net earnings | -31.63 | 41.67 | -7.85 | -7.54 | -6.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 101.33 | 1 086.77 | 1 072.30 | 1 095.85 | 1 079.00 |
| Machinery and equipment | 5.50 | 1.54 | 15.41 | 13.70 | 11.99 |
| Tangible assets total | 1 106.84 | 1 088.32 | 1 087.71 | 1 109.55 | 1 090.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.75 | 7.80 | |||
| Current other receivables | 7.85 | 8.13 | 9.81 | 9.21 | 8.43 |
| Short term receivables total | 7.85 | 8.13 | 9.81 | 15.96 | 16.23 |
| Cash and bank deposits | 10.59 | 11.42 | 5.60 | 1.90 | 5.05 |
| Cash and cash equivalents | 10.59 | 11.42 | 5.60 | 1.90 | 5.05 |
| Balance sheet total (assets) | 1 125.28 | 1 107.87 | 1 103.12 | 1 127.41 | 1 112.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 219.00 | 219.00 | 219.00 | 219.00 | 219.00 |
| Retained earnings | 49.22 | 17.59 | 59.26 | 51.61 | 44.07 |
| Profit of the financial year | -31.63 | 41.67 | -7.85 | -7.54 | -6.24 |
| Shareholders equity total | 236.58 | 278.26 | 270.41 | 263.07 | 256.83 |
| Non-current loans from credit institutions | 824.12 | 746.25 | 725.17 | 763.31 | 739.88 |
| Non-current liabilities total | 824.12 | 746.25 | 725.17 | 763.31 | 739.88 |
| Current loans from credit institutions | 20.80 | 20.83 | |||
| Current owed to participating | 95.55 | 89.75 | |||
| Short-term deferred tax liabilities | 1.20 | ||||
| Other non-interest bearing current liabilities | 43.78 | 62.53 | 106.34 | 5.48 | 25.80 |
| Current liabilities total | 64.58 | 83.36 | 107.54 | 101.03 | 115.55 |
| Balance sheet total (liabilities) | 1 125.28 | 1 107.87 | 1 103.12 | 1 127.41 | 1 112.27 |
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