S Skolemad Aps — Credit Rating and Financial Key Figures
CVR number: 38249487
Nyholms Alle 40, 2610 Rødovre
vs@sundskolemad.dk
tel: 61810481
www.sundskolemad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.15 | 452.24 | 645.06 | 3 042.84 | 3 386.19 |
| Employee benefit expenses | - 337.97 | -25.41 | - 618.64 | -1 226.68 | -1 592.36 |
| Total depreciation | -28.98 | -18.18 | -57.98 | -68.30 | |
| EBIT | 169.20 | 426.83 | 8.24 | 1 758.19 | 1 725.54 |
| Other financial income | 0.29 | 0.47 | |||
| Other financial expenses | -2.23 | -8.32 | -17.59 | -12.52 | -67.34 |
| Pre-tax profit | 166.97 | 418.51 | -9.34 | 1 745.95 | 1 658.67 |
| Income taxes | -40.91 | -88.55 | 12.34 | - 401.11 | - 383.25 |
| Net earnings | 126.06 | 329.96 | 3.00 | 1 344.85 | 1 275.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.18 | 82.70 | 223.73 | 155.43 | |
| Tangible assets total | 93.18 | 82.70 | 223.73 | 155.43 | |
| Investments total | 135.84 | 75.00 | 171.50 | 121.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 414.26 | 66.47 | 17.71 | 1.83 | |
| Current amounts owed by group member comp. | 277.37 | 800.82 | 366.64 | 1 688.28 | 3 893.41 |
| Current other receivables | 318.15 | 214.50 | 2.01 | 587.74 | 24.19 |
| Current deferred tax assets | 15.51 | 12.34 | |||
| Short term receivables total | 1 025.28 | 1 015.32 | 447.46 | 2 293.73 | 3 919.44 |
| Cash and bank deposits | 1 009.43 | 610.41 | 190.67 | 384.48 | 482.05 |
| Cash and cash equivalents | 1 009.43 | 610.41 | 190.67 | 384.48 | 482.05 |
| Balance sheet total (assets) | 2 263.73 | 1 625.73 | 795.83 | 3 073.44 | 4 678.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 125.57 | 251.63 | 581.59 | 584.59 | 1 929.44 |
| Profit of the financial year | 126.06 | 329.96 | 3.00 | 1 344.85 | 1 275.42 |
| Shareholders equity total | 301.63 | 631.59 | 634.59 | 1 979.44 | 3 254.86 |
| Provisions | 3.79 | 3.90 | 0.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 380.58 | 8.23 | 11.08 | 15.45 | 307.46 |
| Current owed to participating | 17.64 | ||||
| Current owed to group member | 588.65 | 845.94 | 11.84 | ||
| Short-term deferred tax liabilities | 75.97 | 384.87 | 386.95 | ||
| Other non-interest bearing current liabilities | 989.07 | 64.01 | 138.32 | 689.79 | 711.31 |
| Current liabilities total | 1 958.31 | 994.14 | 161.25 | 1 090.10 | 1 423.36 |
| Balance sheet total (liabilities) | 2 263.73 | 1 625.73 | 795.83 | 3 073.44 | 4 678.42 |
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