Skolegade6 ApS — Credit Rating and Financial Key Figures

CVR number: 40824472
Fagotvej 5, 4700 Næstved
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit176.71133.12161.651 044.64
Total depreciation-31.04-46.56-47.25
EBIT145.6786.56114.391 044.64
Other financial income1.120.8241.56
Other financial expenses-60.55-53.17-65.02- 157.77
Pre-tax profit85.1234.5050.19928.43
Income taxes-26.11-18.36-22.44- 180.99
Net earnings59.0116.1327.75747.44

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters2 821.992 775.432 762.88
Tangible assets total2 821.992 775.432 762.88
Investments total
Non-curr. owed by group member comp.63.92
Long term receivables total63.92
Inventories total
Current trade debtors2.413.607.76
Current amounts owed by group member comp.3.8011.10
Short term receivables total6.213.607.7611.10
Cash and bank deposits188.3565.0859.851 689.67
Cash and cash equivalents188.3565.0859.851 689.67
Balance sheet total (assets)3 016.552 908.042 830.491 700.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased70.00400.00
Retained earnings-10.995.15- 367.10
Profit of the financial year59.0116.1327.75747.44
Shareholders equity total99.01115.1572.90820.34
Non-current loans from credit institutions2 024.801 948.341 877.19
Non-current liabilities total2 024.801 948.341 877.19
Current loans from credit institutions77.0077.0074.00
Advances received5.8010.6010.60
Current trade creditors21.0811.5911.5519.50
Current owed to participating696.66
Short-term deferred tax liabilities26.1118.3622.44180.99
Other non-interest bearing current liabilities66.09726.99761.81679.93
Current liabilities total892.73844.55880.40880.43
Balance sheet total (liabilities)3 016.552 908.042 830.491 700.77
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