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K/S SKOMAGERGADE 32. ROSKILDE — Credit Rating and Financial Key Figures

CVR number: 21834998
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 820.401 465.80954.461 221.361 276.27
Gross profit2 206.39807.23423.43886.33978.97
Costs of management- 614.01- 658.57- 348.07- 357.35
Other operating expenses- 287.67- 306.44- 849.55- 335.04- 297.30
Reduction in value of non-current assets-2 025.00- 101.00-10 474.00- 661.00353.00
EBIT1 918.72500.80104.91- 457.78677.32
Other financial income4.540.66
Other financial expenses- 793.14- 719.05-1 801.51-2 037.69-1 492.86
Pre-tax profit- 899.42- 314.71-12 170.60-2 160.43- 517.58
Net earnings- 899.42- 314.71-12 170.60-2 160.43- 517.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings41 062.0040 961.0030 487.0029 826.0030 179.00
Tangible assets total41 062.0040 961.0030 487.0029 826.0030 179.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income14.8618.8719.9020.55
Current other receivables44.13404.36583.711 941.55905.72
Short term receivables total58.99423.23603.611 962.11905.72
Cash and bank deposits453.03149.16577.88414.79524.38
Cash and cash equivalents453.03149.16577.88414.79524.38
Balance sheet total (assets)41 574.0241 533.3831 668.4932 202.9031 609.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 600.006 300.0012 100.0017 684.0020 684.00
Retained earnings3 490.602 321.18314.28-13 116.47-16 476.40
Profit of the financial year- 899.42- 314.71-12 170.60-2 160.43- 517.58
Shareholders equity total6 191.188 306.47243.682 407.103 690.01
Non-current loans from credit institutions32 639.8930 988.2529 381.1427 521.5425 591.71
Non-current liabilities total32 639.8930 988.2529 381.1427 521.5425 591.71
Current loans from credit institutions2 154.501 651.641 607.121 859.601 929.83
Other non-interest bearing current liabilities588.45587.02361.55414.67397.54
Accruals and deferred income75.00
Current liabilities total2 742.952 238.662 043.672 274.272 327.38
Balance sheet total (liabilities)41 574.0241 533.3831 668.4932 202.9031 609.10
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