SKOLEBAKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 36070919
Stensbjergvej 3, Kolby 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.47 | 123.64 | 36.64 | 13.89 | 70.55 |
| Total depreciation | - 167.76 | -82.85 | -52.75 | -56.23 | -20.98 |
| EBIT | 63.71 | 40.79 | -16.11 | -42.34 | 49.57 |
| Other financial income | 1.40 | 1.90 | |||
| Other financial expenses | -26.16 | -23.41 | -28.03 | -33.80 | -64.61 |
| Pre-tax profit | 37.55 | 17.38 | -42.74 | -76.14 | -13.14 |
| Income taxes | -5.00 | -3.00 | 3.00 | ||
| Net earnings | 32.55 | 14.38 | -39.74 | -76.14 | -13.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 732.85 | 1 650.00 | 1 605.46 | 1 560.91 | 1 399.93 |
| Machinery and equipment | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Tangible assets total | 1 733.85 | 1 651.00 | 1 606.46 | 1 561.91 | 1 400.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.57 | 152.77 | 59.17 | 73.60 | 55.50 |
| Prepayments and accrued income | 72.00 | 25.25 | 23.50 | 23.50 | 14.90 |
| Current other receivables | 307.87 | 107.70 | 231.88 | 327.91 | 585.19 |
| Short term receivables total | 533.44 | 285.72 | 314.55 | 425.01 | 655.60 |
| Cash and bank deposits | 39.42 | 188.84 | 130.31 | 32.18 | 94.04 |
| Cash and cash equivalents | 39.42 | 188.84 | 130.31 | 32.18 | 94.04 |
| Balance sheet total (assets) | 2 306.72 | 2 125.56 | 2 051.31 | 2 019.10 | 2 150.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Retained earnings | 280.38 | 212.93 | 177.31 | 187.57 | 111.42 |
| Profit of the financial year | 32.55 | 14.38 | -39.74 | -76.14 | -13.14 |
| Shareholders equity total | 363.93 | 378.31 | 238.57 | 162.42 | 149.28 |
| Capital loans | 300.00 | ||||
| Non-current loans from credit institutions | 1 383.26 | 1 315.95 | 1 250.31 | 1 185.78 | 1 154.57 |
| Non-current owed to group member | 138.19 | 232.22 | 379.06 | ||
| Non-current liabilities total | 1 383.26 | 1 454.13 | 1 482.52 | 1 564.83 | 1 454.57 |
| Current loans from credit institutions | 67.50 | 68.00 | 67.50 | 66.70 | 47.30 |
| Current trade creditors | 74.06 | 25.55 | 167.48 | 127.26 | 174.94 |
| Current owed to participating | 251.09 | ||||
| Other non-interest bearing current liabilities | 417.96 | 199.58 | 95.24 | 97.89 | 73.39 |
| Current liabilities total | 559.53 | 293.13 | 330.22 | 291.85 | 546.72 |
| Balance sheet total (liabilities) | 2 306.72 | 2 125.56 | 2 051.31 | 2 019.10 | 2 150.57 |
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