KOLLEGIANERBRUGSFORENINGEN SKJOLDHØJ — Credit Rating and Financial Key Figures
CVR number: 24247139
Spobjergvej 5, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 915.00 | 6 085.00 | 6 057.00 | 6 971.31 | 6 846.28 |
| Other operating income | 83.57 | 74.37 | |||
| Costs of manufacturing | -5 005.72 | -4 876.51 | |||
| External services | - 852.96 | - 803.17 | |||
| Gross profit | 1 086.00 | 1 120.00 | 1 258.00 | 1 196.21 | 1 240.96 |
| Employee benefit expenses | -1 345.38 | -1 348.43 | |||
| Total depreciation | - 109.01 | -92.72 | |||
| EBIT | - 274.00 | - 201.00 | -91.00 | - 258.17 | - 200.18 |
| Other financial income | 0.51 | 3.53 | |||
| Other financial expenses | -1.70 | -6.44 | |||
| Net income from associates (fin.) | -2.00 | -2.20 | |||
| Pre-tax profit | - 274.00 | - 202.00 | -94.00 | - 261.36 | - 205.29 |
| Net earnings | - 274.00 | - 202.00 | -94.00 | - 261.36 | - 205.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.47 | 17.78 | |||
| Machinery and equipment | 358.01 | 266.98 | |||
| Tangible assets total | 377.48 | 284.76 | |||
| Participating interests | 141.28 | 145.68 | |||
| Other receivables | 1 726.00 | 1 578.00 | 1 482.00 | ||
| Investments total | 1 726.00 | 1 578.00 | 1 482.00 | 141.28 | 145.68 |
| Non-current loans receivable | 34.64 | 34.64 | |||
| Non-current other receivables | 6.20 | 6.20 | |||
| Long term receivables total | 40.84 | 40.84 | |||
| Finished products/goods | 622.53 | 619.29 | |||
| Inventories total | 622.53 | 619.29 | |||
| Current trade debtors | 24.75 | 19.62 | |||
| Current other receivables | 111.52 | 104.95 | |||
| Short term receivables total | 136.27 | 124.57 | |||
| Cash and bank deposits | 95.28 | 144.87 | |||
| Cash and cash equivalents | 95.28 | 144.87 | |||
| Balance sheet total (assets) | 1 726.00 | 1 578.00 | 1 482.00 | 1 413.67 | 1 360.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 008.00 | 811.00 | 721.00 | 149.27 | 152.09 |
| Retained earnings | 274.00 | 202.00 | 94.00 | 584.24 | 322.87 |
| Profit of the financial year | - 274.00 | - 202.00 | -94.00 | - 261.36 | - 205.29 |
| Shareholders equity total | 1 008.00 | 811.00 | 721.00 | 472.14 | 269.67 |
| Non-current deferred tax liabilities | 68.43 | 68.43 | |||
| Non-current liabilities total | 68.43 | 68.43 | |||
| Current trade creditors | 758.40 | 830.02 | |||
| Other non-interest bearing current liabilities | 114.70 | 191.89 | |||
| Current liabilities total | 873.10 | 1 021.91 | |||
| Balance sheet total (liabilities) | 1 008.00 | 811.00 | 721.00 | 1 413.67 | 1 360.01 |
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