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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 861.18 | 3 237.48 | 4 177.58 | 4 050.11 | 4 963.57 |
| 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 |
| EBIT | 682.43 | 475.55 | 691.05 | 380.57 | 944.08 |
| Other financial income | 109.09 | 14.86 | 120.83 | 271.19 | 13.58 |
| Other financial expenses | -0.05 | -85.27 | -3.58 | -0.84 | -65.45 |
| Net income from associates (fin.) | 103.89 | 193.47 | 57.62 | 55.74 | 146.83 |
| Pre-tax profit | 895.35 | 598.62 | 865.92 | 706.67 | 1 039.03 |
| Income taxes | - 158.28 | 70.85 | - 177.88 | - 144.33 | - 198.87 |
| Net earnings | 737.07 | 669.47 | 688.03 | 562.34 | 840.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 395.53 | 3 625.44 | 3 731.46 | 4 080.59 | 4 745.64 |
| Intangible assets total | 3 395.53 | 3 625.44 | 3 731.46 | 4 080.59 | 4 745.64 |
| Tangible assets total | |||||
| Holdings in group member companies | 260.51 | 472.70 | 573.90 | 629.64 | 797.67 |
| Investments total | 281.78 | 493.97 | 597.05 | 652.79 | 820.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.80 | 435.37 | 726.79 | 257.49 | 735.64 |
| Current amounts owed by group member comp. | 13.50 | 406.52 | 1 442.64 | 215.45 | 561.74 |
| Prepayments and accrued income | 8.32 | 9.58 | |||
| Current other receivables | 113.59 | ||||
| Short term receivables total | 376.89 | 850.21 | 2 169.43 | 472.94 | 1 306.96 |
| Cash and bank deposits | 674.80 | 183.02 | 73.65 | 398.16 | 129.72 |
| Cash and cash equivalents | 674.80 | 183.02 | 73.65 | 398.16 | 129.72 |
| Balance sheet total (assets) | 4 729.00 | 5 152.64 | 6 571.58 | 5 604.48 | 7 003.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 1 443.00 | ||||
| Other reserves | 231.91 | 837.12 | 531.80 | 3 770.40 | 4 457.16 |
| Retained earnings | 1 234.68 | 1 385.26 | 960.63 | -1 589.95 | -1 712.76 |
| Profit of the financial year | 737.07 | 669.47 | 688.03 | 562.34 | 840.15 |
| Shareholders equity total | 2 578.66 | 3 266.85 | 3 998.46 | 3 117.80 | 3 959.56 |
| Provisions | 927.02 | 856.17 | 1 000.92 | 1 077.73 | 1 044.04 |
| Non-current deferred tax liabilities | 52.56 | ||||
| Non-current liabilities total | 52.56 | ||||
| Current trade creditors | 249.47 | 227.37 | 208.05 | 210.77 | 272.88 |
| Current owed to group member | 284.70 | 184.75 | 708.65 | 712.79 | 1 236.60 |
| Short-term deferred tax liabilities | 21.74 | 33.13 | 67.52 | 67.52 | |
| Other non-interest bearing current liabilities | 667.41 | 617.49 | 622.36 | 417.87 | 369.97 |
| Current liabilities total | 1 223.32 | 1 029.62 | 1 572.20 | 1 408.95 | 1 946.97 |
| Balance sheet total (liabilities) | 4 729.00 | 5 152.64 | 6 571.58 | 5 604.48 | 7 003.13 |
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