SKOLEN VÆVERHUSET A/S — Credit Rating and Financial Key Figures
CVR number: 24209598
Eventyrvej 12, Benløse 4100 Ringsted
tel: 57675662
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 424.50 | 9 118.72 | 13 046.94 | 15 806.36 | 17 094.22 |
| External services | -3 869.29 | -3 505.59 | -4 479.10 | -5 100.66 | -5 314.60 |
| Gross profit | 6 555.22 | 5 613.14 | 8 567.84 | 10 705.70 | 11 779.61 |
| Employee benefit expenses | -7 598.56 | -6 664.13 | -7 324.55 | -9 564.80 | -10 444.50 |
| Other operating expenses | - 109.17 | -9.33 | |||
| Total depreciation | -54.90 | -18.59 | -1.00 | - 405.83 | - 570.86 |
| EBIT | -1 207.42 | -1 069.58 | 1 242.30 | 735.07 | 754.92 |
| Other financial income | 5.71 | 0.02 | 1.31 | 40.69 | |
| Other financial expenses | -3.75 | -17.72 | -33.88 | -0.69 | - 122.17 |
| Net income from associates (fin.) | - 111.45 | -36.15 | -16.13 | ||
| Pre-tax profit | -1 316.91 | -1 123.45 | 1 192.30 | 735.68 | 673.44 |
| Income taxes | 264.81 | 235.84 | - 269.14 | - 164.06 | - 148.69 |
| Net earnings | -1 052.10 | - 887.62 | 923.16 | 571.62 | 524.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 210.98 | 1 141.38 | |||
| Machinery and equipment | 18.59 | 34.00 | 293.14 | 812.02 | |
| Tangible assets total | 18.59 | 34.00 | 1 504.11 | 1 953.39 | |
| Holdings in group member companies | 2 196.46 | 2 160.31 | 2 144.18 | ||
| Investments total | 2 488.06 | 2 490.66 | 2 501.54 | 366.64 | 366.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 637.00 | 1 022.94 | 1 590.03 | 1 458.81 | 1 671.78 |
| Current amounts owed by group member comp. | 0.97 | 25.00 | 225.00 | 326.74 | |
| Prepayments and accrued income | 230.33 | 741.10 | 754.48 | 570.10 | |
| Current other receivables | 351.69 | 66.80 | 5.00 | ||
| Current deferred tax assets | 265.58 | 692.12 | 408.03 | 41.95 | |
| Short term receivables total | 1 255.24 | 1 945.38 | 2 764.15 | 2 547.04 | 2 573.63 |
| Cash and bank deposits | 594.93 | 175.83 | 759.72 | 1 828.13 | 2 205.87 |
| Cash and cash equivalents | 594.93 | 175.83 | 759.72 | 1 828.13 | 2 205.87 |
| Balance sheet total (assets) | 4 356.83 | 4 611.87 | 6 059.41 | 6 245.93 | 7 099.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 713.27 | 661.17 | - 226.44 | 696.72 | 968.34 |
| Profit of the financial year | -1 052.10 | - 887.62 | 923.16 | 571.62 | 524.75 |
| Shareholders equity total | 1 161.18 | 273.56 | 1 196.72 | 1 768.34 | 2 293.09 |
| Provisions | 60.08 | ||||
| Non-current loans from credit institutions | 333.03 | ||||
| Non-current other liabilities | 313.44 | 919.06 | |||
| Non-current deferred tax liabilities | 448.17 | 586.58 | 540.35 | ||
| Non-current liabilities total | 313.44 | 919.06 | 448.17 | 586.58 | 873.38 |
| Current loans from credit institutions | 222.19 | ||||
| Advances received | 1 338.93 | 1 838.93 | 2 788.59 | 2 806.80 | 3 080.37 |
| Current owed to group member | 399.12 | 632.52 | 787.60 | 331.83 | |
| Short-term deferred tax liabilities | 46.66 | ||||
| Other non-interest bearing current liabilities | 1 138.72 | 946.36 | 759.16 | 734.67 | 399.05 |
| Accruals and deferred income | 5.44 | 1.45 | 79.17 | 17.72 | 124.73 |
| Current liabilities total | 2 882.21 | 3 419.26 | 4 414.52 | 3 891.01 | 3 872.99 |
| Balance sheet total (liabilities) | 4 356.83 | 4 611.87 | 6 059.41 | 6 245.93 | 7 099.54 |
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