HP SKOMAGERGADE. ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 20249595
Grønningen 7, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 198.10 | 1 084.15 | 1 094.55 | 1 146.48 | 1 343.77 |
| Reduction in value of non-current assets | -4 000.00 | 10 829.70 | - 430.19 | ||
| EBIT | -2 801.90 | 11 913.85 | 664.37 | 1 146.48 | 1 343.77 |
| Other financial income | 7.79 | 4.73 | 6.56 | 20.15 | |
| Other financial expenses | - 280.43 | - 257.25 | - 138.11 | - 262.95 | - 413.71 |
| Pre-tax profit | -3 074.53 | 11 661.33 | 532.83 | 883.53 | 950.21 |
| Income taxes | 676.40 | -2 529.30 | - 117.42 | - 192.18 | - 207.36 |
| Net earnings | -2 398.14 | 9 132.03 | 415.41 | 691.36 | 742.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 000.00 | 32 000.00 | 32 000.00 | 32 000.00 | 32 000.00 |
| Tangible assets total | 21 000.00 | 32 000.00 | 32 000.00 | 32 000.00 | 32 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | 23.31 | 94.43 | ||
| Current amounts owed by group member comp. | 47.50 | 489.92 | 98.28 | ||
| Prepayments and accrued income | 8.20 | 8.71 | 9.57 | 11.09 | |
| Short term receivables total | 57.57 | 513.23 | 8.71 | 9.57 | 203.80 |
| Cash and bank deposits | 334.00 | 78.65 | 9.73 | 383.85 | 301.14 |
| Cash and cash equivalents | 334.00 | 78.65 | 9.73 | 383.85 | 301.14 |
| Balance sheet total (assets) | 21 391.57 | 32 591.88 | 32 018.44 | 32 393.42 | 32 504.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | -81.28 | ||||
| Retained earnings | 6 936.25 | 4 038.12 | 13 170.15 | 13 585.56 | 14 276.91 |
| Profit of the financial year | -2 398.14 | 9 132.03 | 415.41 | 691.36 | 742.85 |
| Shareholders equity total | 4 586.83 | 13 800.15 | 13 715.56 | 14 406.91 | 15 149.76 |
| Provisions | 3 626.23 | 5 973.23 | 5 879.50 | 5 878.23 | 5 876.91 |
| Non-current loans from credit institutions | 11 974.89 | 11 455.61 | 10 870.96 | 10 418.22 | 9 911.70 |
| Non-current deferred tax liabilities | 213.56 | 205.23 | 211.16 | 193.44 | 208.69 |
| Non-current liabilities total | 12 188.46 | 11 660.84 | 11 082.12 | 10 611.67 | 10 120.39 |
| Current loans from credit institutions | 342.02 | 517.80 | 583.67 | 489.69 | 507.76 |
| Current trade creditors | 19.34 | 36.38 | 49.68 | 70.36 | 102.84 |
| Current owed to participating | 481.94 | 469.25 | 461.08 | 616.07 | 573.42 |
| Current owed to group member | 86.56 | 162.18 | |||
| Other non-interest bearing current liabilities | 146.74 | 134.24 | 160.28 | 158.31 | 173.86 |
| Current liabilities total | 990.04 | 1 157.66 | 1 341.27 | 1 496.61 | 1 357.88 |
| Balance sheet total (liabilities) | 21 391.57 | 32 591.88 | 32 018.44 | 32 393.42 | 32 504.94 |
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