Skanderborghøjen ApS — Credit Rating and Financial Key Figures

CVR number: 41938293
Tangenten 1, 8751 Gedved
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-24.41132.1867.44
Reduction in value of non-current assets402.23-7.00-53.73
EBIT377.82125.1813.71
Other financial expenses- 291.91- 353.97- 561.71
Pre-tax profit85.91- 228.79- 548.00
Income taxes-22.7550.33120.56
Net earnings63.16- 178.46- 427.44

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings8 615.008 608.008 644.27
Tangible assets total8 615.008 608.008 644.27
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.858.646.68
Current other receivables2.844.04
Current deferred tax assets65.7448.79157.53
Short term receivables total69.4357.43168.25
Cash and bank deposits15.5245.1512.74
Cash and cash equivalents15.5245.1512.74
Balance sheet total (assets)8 699.958 710.588 825.26

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings63.16884.70
Profit of the financial year63.16- 178.46- 427.44
Shareholders equity total103.16-75.30497.26
Provisions88.4986.9575.13
Non-current loans from credit institutions2 153.792 022.741 937.85
Non-current liabilities total2 153.792 022.741 937.85
Current loans from credit institutions53.7786.6286.41
Advances received22.68
Current trade creditors26.6734.9211.82
Current owed to group member6 260.676 455.566 160.98
Other non-interest bearing current liabilities13.4076.4055.80
Current liabilities total6 354.516 676.196 315.01
Balance sheet total (liabilities)8 699.958 710.588 825.26
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