I/S Skådehøjen 30 — Credit Rating and Financial Key Figures
CVR number: 37619264
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 121.76 | 121.99 | 125.16 | 130.17 | 130.83 |
External services | -44.35 | -43.24 | -46.92 | -42.73 | -36.04 |
Gross profit | 77.41 | 78.75 | 78.24 | 87.44 | 94.79 |
EBIT | 77.41 | 78.75 | 78.24 | 87.44 | 94.79 |
Other financial income | 1.53 | 3.80 | |||
Other financial expenses | -8.59 | -8.46 | -10.10 | ||
Pre-tax profit | 68.82 | 70.28 | 68.14 | 88.97 | 98.59 |
Net earnings | 68.82 | 70.28 | 68.14 | 88.97 | 98.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Tangible assets total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 45.22 | 62.53 | 73.45 | 159.43 | 69.48 |
Cash and cash equivalents | 45.22 | 62.53 | 73.45 | 159.43 | 69.48 |
Balance sheet total (assets) | 2 045.22 | 2 062.53 | 2 073.45 | 2 159.43 | 2 069.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 151.88 | 220.70 | 1 490.98 | 1 559.12 | 1 448.09 |
Profit of the financial year | 68.82 | 70.28 | 68.14 | 88.97 | 98.59 |
Shareholders equity total | 720.70 | 790.98 | 2 059.12 | 2 148.09 | 2 046.69 |
Non-current loans from credit institutions | 1 263.17 | 1 205.86 | |||
Non-current liabilities total | 1 263.17 | 1 205.86 | |||
Current loans from credit institutions | 56.00 | 60.00 | |||
Current trade creditors | 5.35 | 5.68 | 14.33 | ||
Other non-interest bearing current liabilities | 11.34 | 22.79 | |||
Current liabilities total | 61.35 | 65.68 | 14.33 | 11.34 | 22.79 |
Balance sheet total (liabilities) | 2 045.22 | 2 062.53 | 2 073.45 | 2 159.43 | 2 069.48 |
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