SKALBORG UNDERVOGNSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 26472571
Fredrikstadvej 12, 9200 Aalborg SV
tel: 98185854
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 561.56 | 2 968.84 | 5 930.05 | 2 253.58 | 2 613.09 |
| Employee benefit expenses | -2 892.59 | -2 731.79 | -4 714.30 | -2 302.89 | -2 422.66 |
| Other operating expenses | -54.25 | ||||
| Total depreciation | - 195.11 | - 223.89 | - 194.32 | - 193.69 | - 144.98 |
| EBIT | 473.86 | 13.16 | 1 021.43 | - 297.25 | 45.44 |
| Other financial income | 737.85 | 0.48 | |||
| Other financial expenses | -15.59 | -5.67 | - 152.35 | -73.02 | -15.50 |
| Pre-tax profit | 458.27 | 7.50 | 869.09 | 367.57 | 30.42 |
| Income taxes | - 101.10 | -1.40 | - 191.19 | -81.01 | -6.69 |
| Net earnings | 357.17 | 6.10 | 677.90 | 286.56 | 23.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 465.39 | 4 358.42 | 4 251.45 | 4 144.48 | 4 305.92 |
| Machinery and equipment | 81.08 | 145.34 | 86.97 | 52.65 | 77.99 |
| Tangible assets total | 4 546.47 | 4 503.76 | 4 338.42 | 4 197.14 | 4 383.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 199.25 | 42.82 | 97.15 | 901.16 | 522.77 |
| Inventories total | 199.25 | 42.82 | 97.15 | 901.16 | 522.77 |
| Current trade debtors | 268.03 | 413.65 | 919.58 | 366.89 | 334.98 |
| Current amounts owed by group member comp. | 45.46 | 99.42 | |||
| Current other receivables | 8 181.00 | 3.32 | 43.70 | ||
| Current deferred tax assets | 11.17 | 87.30 | |||
| Short term receivables total | 313.49 | 424.82 | 9 100.58 | 469.63 | 465.98 |
| Cash and bank deposits | 0.04 | 346.08 | 496.75 | 829.55 | 937.96 |
| Cash and cash equivalents | 0.04 | 346.08 | 496.75 | 829.55 | 937.96 |
| Balance sheet total (assets) | 5 059.25 | 5 317.48 | 14 032.90 | 6 397.48 | 6 310.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 544.46 | 3 901.63 | 3 907.73 | 4 585.63 | 4 872.19 |
| Profit of the financial year | 357.17 | 6.10 | 677.90 | 286.56 | 23.73 |
| Shareholders equity total | 4 026.63 | 4 032.72 | 4 710.63 | 4 997.19 | 5 020.92 |
| Provisions | 379.98 | 392.55 | 409.15 | 435.61 | 529.61 |
| Non-current loans from credit institutions | 3 370.57 | ||||
| Non-current liabilities total | 3 370.57 | ||||
| Current loans from credit institutions | 74.28 | 176.40 | |||
| Advances received | 11.28 | 1.00 | |||
| Current trade creditors | 77.43 | 814.71 | 85.22 | ||
| Current owed to group member | 40.16 | 4 516.99 | 170.22 | ||
| Short-term deferred tax liabilities | 85.62 | 174.59 | 54.54 | ||
| Other non-interest bearing current liabilities | 481.46 | 851.05 | 597.15 | 95.43 | 504.65 |
| Current liabilities total | 652.64 | 892.21 | 5 542.56 | 964.68 | 760.10 |
| Balance sheet total (liabilities) | 5 059.25 | 5 317.48 | 14 032.90 | 6 397.48 | 6 310.63 |
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