SKOLEBUTIK.DK ApS — Credit Rating and Financial Key Figures
CVR number: 16114073
Måløv Værkstedsby 84, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 781.65 | 3 192.44 | 3 537.13 | 2 145.86 | 3 048.01 |
| Employee benefit expenses | -1 946.82 | -1 977.54 | -2 077.63 | -1 973.89 | -1 952.87 |
| Total depreciation | -61.20 | -61.20 | -61.20 | -61.20 | -61.20 |
| EBIT | 773.63 | 1 153.70 | 1 398.29 | 110.77 | 1 033.93 |
| Other financial expenses | -28.50 | -32.57 | -44.78 | - 118.85 | -58.99 |
| Pre-tax profit | 745.13 | 1 121.12 | 1 353.51 | -8.08 | 974.94 |
| Income taxes | - 200.31 | - 227.13 | - 301.12 | -23.03 | - 181.47 |
| Net earnings | 544.82 | 893.99 | 1 052.39 | -31.11 | 793.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 808.80 | 1 747.59 | 1 686.39 | 1 625.19 | 1 563.98 |
| Advance payments and construction in progress | 290.00 | ||||
| Tangible assets total | 1 808.80 | 1 747.59 | 1 976.39 | 1 625.19 | 1 563.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 508.13 | 1 386.12 | 1 614.52 | 1 485.81 | 1 644.60 |
| Inventories total | 1 508.13 | 1 386.12 | 1 614.52 | 1 485.81 | 1 644.60 |
| Current trade debtors | 540.62 | 787.16 | 1 396.73 | 1 534.97 | 1 744.16 |
| Current amounts owed by group member comp. | 18.75 | 18.75 | 18.75 | ||
| Prepayments and accrued income | 127.37 | 70.82 | 35.79 | ||
| Current other receivables | 74.29 | 7.25 | 22.88 | ||
| Short term receivables total | 761.03 | 876.74 | 1 451.27 | 1 542.22 | 1 767.05 |
| Cash and bank deposits | 221.02 | 1 704.65 | 1 558.92 | 1 049.78 | 1 114.36 |
| Cash and cash equivalents | 221.02 | 1 704.65 | 1 558.92 | 1 049.78 | 1 114.36 |
| Balance sheet total (assets) | 4 298.97 | 5 715.10 | 6 601.10 | 5 702.99 | 6 089.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 460.10 | 440.99 | 421.87 | 402.75 | 383.63 |
| Shares repurchased | 500.00 | 800.00 | 200.00 | 100.00 | 600.00 |
| Retained earnings | 659.05 | 422.98 | 1 136.09 | 2 107.61 | 1 495.61 |
| Profit of the financial year | 544.82 | 893.99 | 1 052.39 | -31.11 | 793.47 |
| Shareholders equity total | 2 213.97 | 2 607.96 | 2 860.36 | 2 629.24 | 3 322.71 |
| Provisions | 330.95 | 316.89 | 307.56 | 298.06 | 255.88 |
| Non-current loans from credit institutions | 558.24 | 486.39 | 414.28 | 350.09 | 282.34 |
| Non-current deferred tax liabilities | 211.36 | 391.48 | 315.89 | 32.53 | 223.65 |
| Non-current liabilities total | 769.60 | 877.87 | 730.17 | 382.62 | 505.99 |
| Current loans from credit institutions | 72.87 | 72.27 | 72.11 | 66.53 | 68.34 |
| Advances received | 74.60 | 74.60 | 71.60 | 57.47 | |
| Current trade creditors | 100.64 | 861.35 | 1 298.41 | 880.97 | 1 133.67 |
| Current owed to participating | 76.83 | ||||
| Short-term deferred tax liabilities | 117.73 | 23.47 | 167.75 | 211.89 | 32.52 |
| Other non-interest bearing current liabilities | 693.22 | 880.70 | 1 090.14 | 1 162.08 | 636.58 |
| Current liabilities total | 984.45 | 1 912.38 | 2 703.02 | 2 393.07 | 2 005.41 |
| Balance sheet total (liabilities) | 4 298.97 | 5 715.10 | 6 601.10 | 5 702.99 | 6 089.99 |
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