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 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.