K/S SKOMAGERGADE 32. ROSKILDE — Credit Rating and Financial Key Figures
CVR number: 21834998
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 759.78 | 2 820.40 | 1 465.80 | 954.46 | 1 221.36 |
| Gross profit | 2 416.32 | 2 206.39 | 807.23 | 423.43 | 886.33 |
| Costs of management | - 343.46 | - 614.01 | - 658.57 | ||
| Other operating expenses | - 234.94 | - 287.67 | - 306.44 | - 849.55 | - 683.11 |
| Reduction in value of non-current assets | 545.00 | -2 025.00 | - 101.00 | -10 474.00 | - 661.00 |
| EBIT | 2 181.39 | 1 918.72 | 500.80 | 104.91 | 538.25 |
| Other financial income | 4.54 | ||||
| Other financial expenses | - 611.79 | - 793.14 | - 719.05 | -1 801.51 | -2 037.69 |
| Pre-tax profit | 2 114.59 | - 899.42 | - 314.71 | -12 170.60 | -2 160.43 |
| Net earnings | 2 114.59 | - 899.42 | - 314.71 | -12 170.60 | -2 160.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 087.00 | 41 062.00 | 40 961.00 | 30 487.00 | 29 826.00 |
| Tangible assets total | 43 087.00 | 41 062.00 | 40 961.00 | 30 487.00 | 29 826.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.45 | 14.86 | 18.87 | 19.90 | 20.55 |
| Current other receivables | 44.13 | 404.36 | 583.71 | 1 941.55 | |
| Short term receivables total | 13.45 | 58.99 | 423.23 | 603.61 | 1 962.11 |
| Cash and bank deposits | 1 075.53 | 453.03 | 149.16 | 577.88 | 414.79 |
| Cash and cash equivalents | 1 075.53 | 453.03 | 149.16 | 577.88 | 414.79 |
| Balance sheet total (assets) | 44 175.97 | 41 574.02 | 41 533.38 | 31 668.49 | 32 202.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 3 600.00 | 6 300.00 | 12 100.00 | 17 684.00 |
| Retained earnings | 1 526.01 | 3 490.60 | 2 321.18 | 314.28 | -13 116.47 |
| Profit of the financial year | 2 114.59 | - 899.42 | - 314.71 | -12 170.60 | -2 160.43 |
| Shareholders equity total | 5 740.60 | 6 191.18 | 8 306.47 | 243.68 | 2 407.10 |
| Non-current loans from credit institutions | 34 794.39 | 32 639.89 | 30 988.25 | 29 381.14 | 27 521.54 |
| Non-current liabilities total | 34 794.39 | 32 639.89 | 30 988.25 | 29 381.14 | 27 521.54 |
| Current loans from credit institutions | 2 146.53 | 2 154.50 | 1 651.64 | 1 607.12 | 1 859.60 |
| Other non-interest bearing current liabilities | 1 494.45 | 588.45 | 587.02 | 361.55 | 414.67 |
| Accruals and deferred income | 75.00 | ||||
| Current liabilities total | 3 640.99 | 2 742.95 | 2 238.66 | 2 043.67 | 2 274.27 |
| Balance sheet total (liabilities) | 44 175.97 | 41 574.02 | 41 533.38 | 31 668.49 | 32 202.90 |
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