DANSK SKOLEDISTRIBUTION ApS — Credit Rating and Financial Key Figures
CVR number: 30550986
P.O. Pedersens Vej 26, Skejby 8200 Aarhus N
tel: 87303303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.49 | 935.22 | 651.02 | 493.38 | 858.87 |
| Employee benefit expenses | - 707.16 | - 608.71 | - 687.45 | - 457.14 | - 747.33 |
| Other operating expenses | -19.09 | ||||
| Total depreciation | -47.26 | -44.84 | -40.21 | -40.22 | -40.21 |
| EBIT | -77.93 | 262.59 | -76.64 | -3.97 | 71.33 |
| Other financial income | 3.55 | 1.86 | 4.19 | 1.63 | 3.03 |
| Other financial expenses | -5.59 | -4.93 | -10.49 | -8.62 | -9.94 |
| Pre-tax profit | -79.97 | 259.51 | -82.94 | -10.95 | 64.41 |
| Income taxes | 17.59 | -57.09 | 18.17 | 2.35 | -14.17 |
| Net earnings | -62.38 | 202.42 | -64.78 | -8.60 | 50.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.58 | 197.50 | 157.29 | 117.08 | 76.86 |
| Tangible assets total | 160.58 | 197.50 | 157.29 | 117.08 | 76.86 |
| Participating interests | 187.50 | 187.50 | |||
| Investments total | 187.50 | 187.50 | |||
| Non-current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | |||||
| Current trade debtors | 163.72 | 247.91 | 77.86 | 30.43 | 44.22 |
| Current amounts owed by group member comp. | 14.71 | 32.37 | 0.48 | ||
| Prepayments and accrued income | 13.19 | 11.48 | 9.02 | ||
| Current other receivables | 1.00 | 60.00 | 5.89 | ||
| Current deferred tax assets | 17.66 | 16.54 | |||
| Short term receivables total | 210.28 | 291.77 | 94.40 | 90.43 | 59.60 |
| Cash and bank deposits | 92.72 | 397.96 | 267.33 | 203.14 | 160.40 |
| Cash and cash equivalents | 92.72 | 397.96 | 267.33 | 203.14 | 160.40 |
| Balance sheet total (assets) | 463.58 | 907.23 | 539.02 | 618.14 | 504.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 40.00 |
| Retained earnings | - 103.57 | - 165.95 | 36.47 | -28.31 | 173.09 |
| Profit of the financial year | -62.38 | 202.42 | -64.78 | -8.60 | 50.24 |
| Shareholders equity total | 84.05 | 286.47 | 221.69 | 213.09 | 263.33 |
| Provisions | 7.79 | 4.29 | 2.66 | 0.31 | 0.51 |
| Non-current leasing loans | 145.11 | 110.56 | 74.83 | 43.02 | |
| Non-current advances received | 6.00 | ||||
| Non-current liabilities total | 145.11 | 110.56 | 74.83 | 49.02 | |
| Current bonds | 187.50 | ||||
| Current trade creditors | 79.88 | 88.71 | 53.45 | 16.75 | 18.20 |
| Current owed to participating | 3.53 | ||||
| Current owed to group member | 28.23 | ||||
| Short-term deferred tax liabilities | 60.60 | 14.45 | |||
| Other non-interest bearing current liabilities | 282.87 | 307.07 | 122.43 | 125.66 | 155.33 |
| Accruals and deferred income | 8.99 | 14.99 | |||
| Current liabilities total | 371.74 | 471.37 | 204.11 | 329.91 | 191.51 |
| Balance sheet total (liabilities) | 463.58 | 907.23 | 539.02 | 618.14 | 504.37 |
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