SKOLEBAKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 36070919
Stensbjergvej 3, Kolby 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.64 | 36.64 | 13.89 | 70.55 | - 116.20 |
| Total depreciation | -82.85 | -52.75 | -56.23 | -20.98 | -24.93 |
| EBIT | 40.79 | -16.11 | -42.34 | 49.57 | - 141.13 |
| Other financial income | 1.40 | 1.90 | 1.73 | ||
| Other financial expenses | -23.41 | -28.03 | -33.80 | -64.61 | -88.47 |
| Pre-tax profit | 17.38 | -42.74 | -76.14 | -13.14 | - 227.87 |
| Income taxes | -3.00 | 3.00 | -26.00 | ||
| Net earnings | 14.38 | -39.74 | -76.14 | -13.14 | - 253.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 650.00 | 1 605.46 | 1 560.91 | 1 399.93 | 1 375.00 |
| Machinery and equipment | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Tangible assets total | 1 651.00 | 1 606.46 | 1 561.91 | 1 400.93 | 1 376.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.77 | 59.17 | 73.60 | 55.50 | |
| Prepayments and accrued income | 25.25 | 23.50 | 23.50 | 14.90 | 15.30 |
| Current other receivables | 107.70 | 231.88 | 327.91 | 585.19 | 535.37 |
| Short term receivables total | 285.72 | 314.55 | 425.01 | 655.60 | 550.67 |
| Cash and bank deposits | 188.84 | 130.31 | 32.18 | 94.04 | |
| Cash and cash equivalents | 188.84 | 130.31 | 32.18 | 94.04 | |
| Balance sheet total (assets) | 2 125.56 | 2 051.31 | 2 019.10 | 2 150.57 | 1 926.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Retained earnings | 212.93 | 177.31 | 187.57 | 111.42 | 98.28 |
| Profit of the financial year | 14.38 | -39.74 | -76.14 | -13.14 | - 253.87 |
| Shareholders equity total | 378.31 | 238.57 | 162.42 | 149.28 | - 104.59 |
| Capital loans | 300.00 | 300.00 | |||
| Non-current loans from credit institutions | 1 315.95 | 1 250.31 | 1 185.78 | 1 154.57 | 1 105.25 |
| Non-current owed to group member | 138.19 | 232.22 | 379.06 | ||
| Non-current liabilities total | 1 454.13 | 1 482.52 | 1 564.83 | 1 454.57 | 1 405.25 |
| Current loans from credit institutions | 68.00 | 67.50 | 66.70 | 47.30 | 49.25 |
| Current trade creditors | 25.55 | 167.48 | 127.26 | 174.94 | 165.44 |
| Current owed to participating | 251.09 | 293.87 | |||
| Other non-interest bearing current liabilities | 199.58 | 95.24 | 97.89 | 73.39 | 117.45 |
| Current liabilities total | 293.13 | 330.22 | 291.85 | 546.72 | 626.01 |
| Balance sheet total (liabilities) | 2 125.56 | 2 051.31 | 2 019.10 | 2 150.57 | 1 926.67 |
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