SKOLEVISIONER ApS — Credit Rating and Financial Key Figures

CVR number: 30535421
Ellemosen 3, 8680 Ry
info@skolevisioner.dk
tel: 71990862
www.skolevisioner.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 861.183 237.484 177.584 050.114 963.57
Employee benefit expenses-1 337.43- 560.69-1 054.61-1 130.95-1 229.99
Total depreciation-1 841.32-2 201.24-2 431.92-2 538.59-2 789.50
EBIT682.43475.55691.05380.57944.08
Other financial income109.0914.86120.83271.1913.58
Other financial expenses-0.05-85.27-3.58-0.84-65.45
Net income from associates (fin.)103.89193.4757.6255.74146.83
Pre-tax profit895.35598.62865.92706.671 039.03
Income taxes- 158.2870.85- 177.88- 144.33- 198.87
Net earnings737.07669.47688.03562.34840.15

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure3 395.533 625.443 731.464 080.594 745.64
Intangible assets total3 395.533 625.443 731.464 080.594 745.64
Tangible assets total
Holdings in group member companies260.51472.70573.90629.64797.67
Investments total281.78493.97597.05652.79820.82
Long term receivables total
Inventories total
Current trade debtors249.80435.37726.79257.49735.64
Current amounts owed by group member comp.13.50406.521 442.64215.45561.74
Prepayments and accrued income8.329.58
Current other receivables113.59
Short term receivables total376.89850.212 169.43472.941 306.96
Cash and bank deposits674.80183.0273.65398.16129.72
Cash and cash equivalents674.80183.0273.65398.16129.72
Balance sheet total (assets)4 729.005 152.646 571.585 604.487 003.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital375.00375.00375.00375.00375.00
Shares repurchased1 443.00
Other reserves231.91837.12531.803 770.404 457.16
Retained earnings1 234.681 385.26960.63-1 589.95-1 712.76
Profit of the financial year737.07669.47688.03562.34840.15
Shareholders equity total2 578.663 266.853 998.463 117.803 959.56
Provisions927.02856.171 000.921 077.731 044.04
Non-current deferred tax liabilities52.56
Non-current liabilities total52.56
Current trade creditors249.47227.37208.05210.77272.88
Current owed to group member284.70184.75708.65712.791 236.60
Short-term deferred tax liabilities21.7433.1367.5267.52
Other non-interest bearing current liabilities667.41617.49622.36417.87369.97
Current liabilities total1 223.321 029.621 572.201 408.951 946.97
Balance sheet total (liabilities)4 729.005 152.646 571.585 604.487 003.13
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