Skolegade 24 ApS — Credit Rating and Financial Key Figures
CVR number: 38269240
Skolegade 24, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.13 | 1 195.02 | 523.71 | 223.09 | 417.33 |
| Other operating expenses | - 495.15 | ||||
| Reduction in value of non-current assets | 100.00 | 642.64 | |||
| EBIT | 538.13 | 1 295.02 | 671.20 | 223.09 | 417.33 |
| Other financial income | 13.96 | 758.30 | 1.87 | ||
| Other financial expenses | - 214.87 | - 307.57 | - 239.40 | - 255.41 | - 353.00 |
| Pre-tax profit | 323.26 | 1 001.41 | 1 190.10 | -32.32 | 66.20 |
| Income taxes | -71.13 | - 213.77 | - 253.31 | 6.42 | -14.14 |
| Net earnings | 252.14 | 787.64 | 936.79 | -25.90 | 52.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 241.81 | ||||
| Buildings | 7 136.00 | 7 236.00 | 6 431.00 | 6 636.11 | 6 636.11 |
| Tangible assets total | 9 377.81 | 7 236.00 | 6 431.00 | 6 636.11 | 6 636.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.98 | 10.65 | 18.66 | 1.87 | |
| Current other receivables | 9.14 | 403.31 | 0.88 | 0.73 | 10.00 |
| Current deferred tax assets | 52.00 | 74.43 | |||
| Short term receivables total | 18.12 | 413.96 | 0.88 | 71.39 | 86.31 |
| Cash and bank deposits | 213.31 | 1 229.64 | 470.26 | 43.98 | 150.96 |
| Cash and cash equivalents | 213.31 | 1 229.64 | 470.26 | 43.98 | 150.96 |
| Balance sheet total (assets) | 9 609.24 | 8 879.60 | 6 902.14 | 6 751.48 | 6 873.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 252.14 | 787.64 | |||
| Retained earnings | - 252.14 | - 787.64 | 0.00 | 936.80 | 910.89 |
| Profit of the financial year | 252.14 | 787.64 | 936.79 | -25.90 | 52.06 |
| Shareholders equity total | 332.14 | 867.64 | 1 016.79 | 990.89 | 1 042.95 |
| Provisions | 22.26 | 44.26 | 67.91 | 61.34 | 67.91 |
| Non-current loans from credit institutions | 6 773.06 | 5 480.93 | 4 347.78 | 4 242.41 | 4 685.49 |
| Non-current owed to group member | 800.00 | 1 000.00 | 800.00 | ||
| Non-current other liabilities | 1 500.00 | 1 350.00 | |||
| Non-current liabilities total | 8 273.06 | 6 830.92 | 5 147.78 | 5 242.41 | 5 485.49 |
| Current loans from credit institutions | 392.60 | 472.02 | 221.80 | 163.81 | 213.26 |
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 250.00 | 201.25 | |||
| Short-term deferred tax liabilities | 14.13 | 159.77 | 47.66 | ||
| Other non-interest bearing current liabilities | 575.06 | 504.98 | 150.19 | 76.78 | 48.76 |
| Current liabilities total | 981.78 | 1 136.77 | 669.65 | 456.84 | 277.02 |
| Balance sheet total (liabilities) | 9 609.24 | 8 879.60 | 6 902.14 | 6 751.48 | 6 873.38 |
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