Skolegade6 ApS — Credit Rating and Financial Key Figures
CVR number: 40824472
Fagotvej 5, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 176.71 | 133.12 | 161.65 | 1 044.64 |
| Total depreciation | -31.04 | -46.56 | -47.25 | |
| EBIT | 145.67 | 86.56 | 114.39 | 1 044.64 |
| Other financial income | 1.12 | 0.82 | 41.56 | |
| Other financial expenses | -60.55 | -53.17 | -65.02 | - 157.77 |
| Pre-tax profit | 85.12 | 34.50 | 50.19 | 928.43 |
| Income taxes | -26.11 | -18.36 | -22.44 | - 180.99 |
| Net earnings | 59.01 | 16.13 | 27.75 | 747.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 821.99 | 2 775.43 | 2 762.88 | |
| Tangible assets total | 2 821.99 | 2 775.43 | 2 762.88 | |
| Investments total | ||||
| Non-curr. owed by group member comp. | 63.92 | |||
| Long term receivables total | 63.92 | |||
| Inventories total | ||||
| Current trade debtors | 2.41 | 3.60 | 7.76 | |
| Current amounts owed by group member comp. | 3.80 | 11.10 | ||
| Short term receivables total | 6.21 | 3.60 | 7.76 | 11.10 |
| Cash and bank deposits | 188.35 | 65.08 | 59.85 | 1 689.67 |
| Cash and cash equivalents | 188.35 | 65.08 | 59.85 | 1 689.67 |
| Balance sheet total (assets) | 3 016.55 | 2 908.04 | 2 830.49 | 1 700.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 400.00 | ||
| Retained earnings | -10.99 | 5.15 | - 367.10 | |
| Profit of the financial year | 59.01 | 16.13 | 27.75 | 747.44 |
| Shareholders equity total | 99.01 | 115.15 | 72.90 | 820.34 |
| Non-current loans from credit institutions | 2 024.80 | 1 948.34 | 1 877.19 | |
| Non-current liabilities total | 2 024.80 | 1 948.34 | 1 877.19 | |
| Current loans from credit institutions | 77.00 | 77.00 | 74.00 | |
| Advances received | 5.80 | 10.60 | 10.60 | |
| Current trade creditors | 21.08 | 11.59 | 11.55 | 19.50 |
| Current owed to participating | 696.66 | |||
| Short-term deferred tax liabilities | 26.11 | 18.36 | 22.44 | 180.99 |
| Other non-interest bearing current liabilities | 66.09 | 726.99 | 761.81 | 679.93 |
| Current liabilities total | 892.73 | 844.55 | 880.40 | 880.43 |
| Balance sheet total (liabilities) | 3 016.55 | 2 908.04 | 2 830.49 | 1 700.77 |
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.