SKOLEBAKKEN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27761356
Mørdrupvej 15 A, 3060 Espergærde
tel: 49191145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 712.66 | - 390.52 | - 434.92 | - 377.62 | -32.27 |
| Employee benefit expenses | - 400.33 | - 401.21 | - 400.65 | - 400.52 | - 400.54 |
| Total depreciation | -78.13 | -50.00 | -50.00 | -50.00 | - 418.87 |
| EBIT | -1 191.11 | - 841.73 | - 885.57 | - 828.14 | - 851.69 |
| Other financial income | 10 995.34 | 24 818.00 | 7 613.19 | 18 172.76 | 16 360.95 |
| Other financial expenses | -1 205.59 | - 815.38 | -15 881.97 | -8 459.09 | -4 925.21 |
| Net income from associates (fin.) | 8 571.84 | 5 154.37 | 1 665.89 | -3 231.17 | 1 220.16 |
| Pre-tax profit | 17 170.48 | 28 315.26 | -7 488.47 | 5 654.35 | 11 804.22 |
| Income taxes | - 730.23 | -3 745.98 | 1 516.01 | -3 626.44 | -2 263.54 |
| Net earnings | 16 440.25 | 24 569.27 | -5 972.46 | 2 027.92 | 9 540.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.50 | 112.50 | 62.50 | 12.50 | 1 675.49 |
| Tangible assets total | 162.50 | 112.50 | 62.50 | 12.50 | 1 675.49 |
| Holdings in group member companies | 17 296.80 | 22 451.17 | 24 115.70 | 20 884.53 | 22 104.69 |
| Investments total | 17 296.80 | 22 451.17 | 24 115.70 | 20 884.53 | 22 104.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39 888.46 | 39 647.82 | 40 424.39 | 40 201.06 | 40 329.08 |
| Prepayments and accrued income | 285.70 | 259.65 | 93.16 | 94.33 | 0.51 |
| Current other receivables | 218.19 | 530.46 | 849.64 | 261.51 | 422.06 |
| Current deferred tax assets | 23.42 | 19.63 | 1 627.94 | 22.21 | |
| Short term receivables total | 40 415.77 | 40 457.55 | 42 995.12 | 40 579.11 | 40 751.65 |
| Other current investments | 149 053.73 | 174 599.71 | 157 191.37 | 164 620.96 | 167 141.25 |
| Cash and bank deposits | 2 913.48 | 582.40 | 4 760.22 | 3 169.26 | 1 740.05 |
| Cash and cash equivalents | 151 967.21 | 175 182.11 | 161 951.59 | 167 790.22 | 168 881.30 |
| Balance sheet total (assets) | 209 842.28 | 238 203.33 | 229 124.91 | 229 266.36 | 233 413.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 16 546.80 | 21 701.17 | 23 367.06 | 20 134.53 | 21 354.69 |
| Retained earnings | 161 019.88 | 172 305.76 | 195 209.15 | 192 469.22 | 193 276.97 |
| Profit of the financial year | 16 440.25 | 24 569.27 | -5 972.46 | 2 027.92 | 9 540.68 |
| Shareholders equity total | 194 131.93 | 218 701.20 | 212 728.74 | 214 756.66 | 224 297.34 |
| Provisions | 76.09 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.68 | 1 075.48 | 3.50 | 1.19 | 22.00 |
| Current trade creditors | 225.00 | 225.00 | 250.00 | 250.00 | 200.00 |
| Current owed to participating | 9 244.99 | 11 717.42 | 11 313.82 | 10 692.80 | 6 078.97 |
| Short-term deferred tax liabilities | 681.00 | 3 714.74 | 1 932.72 | 2 199.49 | |
| Other non-interest bearing current liabilities | 5 486.69 | 2 769.49 | 4 828.85 | 1 632.99 | 539.24 |
| Current liabilities total | 15 710.35 | 19 502.13 | 16 396.17 | 14 509.70 | 9 039.70 |
| Balance sheet total (liabilities) | 209 842.28 | 238 203.33 | 229 124.91 | 229 266.36 | 233 413.13 |
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