Skæring Skolevej 199 A/S — Credit Rating and Financial Key Figures
CVR number: 37923354
Rosensgade 12, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.75 | - 199.03 | - 317.51 | -1 845.70 | 4 927.51 |
| EBIT | - 110.75 | - 199.03 | - 317.51 | -1 845.70 | 4 927.51 |
| Other financial income | 116.81 | 602.19 | 687.93 | ||
| Other financial expenses | - 427.51 | - 384.32 | -1 239.67 | -5 691.36 | -5 556.45 |
| Pre-tax profit | - 538.26 | - 583.35 | -1 440.37 | -6 934.86 | 58.98 |
| Income taxes | 116.56 | 130.20 | 313.83 | 1 493.27 | -21.34 |
| Net earnings | - 421.70 | - 453.15 | -1 126.53 | -5 441.59 | 37.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 27 492.14 | 32 327.46 | 74 959.47 | ||
| Other stocks | 101 572.95 | 93 185.82 | |||
| Inventories total | 27 492.14 | 32 327.46 | 74 959.47 | 101 572.95 | 93 185.82 |
| Current trade debtors | 3 798.00 | 337.28 | |||
| Current amounts owed by group member comp. | 11 797.84 | 14 588.27 | 13 146.03 | ||
| Prepayments and accrued income | 197.53 | 197.53 | |||
| Current other receivables | 53.78 | 2 803.00 | 1 288.47 | 43.00 | 81.06 |
| Current deferred tax assets | 81.56 | 395.39 | 1 888.67 | 1 376.62 | |
| Short term receivables total | 53.78 | 2 884.56 | 13 481.70 | 20 515.47 | 15 138.52 |
| Cash and bank deposits | 0.94 | 2 670.80 | 927.46 | 1 081.40 | 2 383.97 |
| Cash and cash equivalents | 0.94 | 2 670.80 | 927.46 | 1 081.40 | 2 383.97 |
| Balance sheet total (assets) | 27 546.85 | 37 882.82 | 89 368.64 | 123 169.82 | 110 708.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 584.99 | 163.29 | - 289.86 | -1 416.40 | -6 857.99 |
| Profit of the financial year | - 421.70 | - 453.15 | -1 126.53 | -5 441.59 | 37.64 |
| Shareholders equity total | 663.29 | 210.14 | - 916.40 | -6 357.99 | -6 320.35 |
| Provisions | 48.64 | ||||
| Non-current loans from credit institutions | 5 977.46 | 5 042.36 | 66 628.96 | ||
| Non-current liabilities total | 5 977.46 | 5 042.36 | 66 628.96 | ||
| Current loans from credit institutions | 7 053.70 | 1 191.13 | 42 289.81 | 53 621.43 | 348.56 |
| Advances received | 7.79 | 3.30 | |||
| Current trade creditors | 4.94 | 264.49 | 3 552.52 | 3 807.27 | 43.95 |
| Current owed to group member | 19 890.67 | 13 405.16 | |||
| Other non-interest bearing current liabilities | 13 798.82 | 31 174.70 | 44 442.70 | 52 200.65 | 36 598.72 |
| Current liabilities total | 20 857.47 | 32 630.33 | 90 285.03 | 129 527.81 | 50 399.69 |
| Balance sheet total (liabilities) | 27 546.85 | 37 882.82 | 89 368.64 | 123 169.82 | 110 708.31 |
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