DEN ERHVERVSDRIVENDE FOND SKAGEN UDDANNELSESCENTER — Credit Rating and Financial Key Figures
CVR number: 17940430
Kuttervej 13, 9990 Skagen
sucska@sucska.dk
tel: 98444490
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.03 | 1 670.20 | 1 640.04 | 1 012.72 | 579.66 |
| Employee benefit expenses | - 238.61 | -2 182.11 | -1 655.35 | -1 640.80 | -1 736.40 |
| EBIT | - 353.64 | - 511.92 | -15.31 | - 628.08 | -1 156.73 |
| Other financial income | 305.53 | 196.54 | 547.21 | 0.01 | 665.66 |
| Other financial expenses | -0.24 | - 240.46 | -73.24 | - 605.42 | -15.79 |
| Pre-tax profit | -48.35 | - 555.84 | 458.66 | -1 233.49 | - 506.87 |
| Net earnings | -48.35 | - 555.84 | 458.66 | -1 233.49 | - 506.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 |
| Long term receivables total | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 |
| Inventories total | |||||
| Current trade debtors | 39.70 | 10.00 | 103.75 | 16.41 | 41.08 |
| Prepayments and accrued income | 18.63 | 2.03 | |||
| Current other receivables | 980.64 | 847.10 | 991.61 | 337.54 | 651.62 |
| Current deferred tax assets | 6.64 | 14.43 | 6.87 | 0.80 | |
| Short term receivables total | 1 045.61 | 873.56 | 1 102.24 | 353.95 | 693.50 |
| Other current investments | 4 904.56 | 4 952.85 | 5 014.29 | 4 414.44 | 3 976.40 |
| Cash and bank deposits | 511.90 | 355.61 | 222.01 | 1 380.36 | 1.26 |
| Cash and cash equivalents | 5 416.46 | 5 308.46 | 5 236.30 | 5 794.81 | 3 977.66 |
| Balance sheet total (assets) | 6 482.07 | 6 202.01 | 6 358.53 | 6 168.75 | 4 691.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 5 999.06 | 5 950.70 | 5 394.87 | 5 853.53 | 4 620.04 |
| Profit of the financial year | -48.35 | - 555.84 | 458.66 | -1 233.49 | - 506.87 |
| Shareholders equity total | 6 250.70 | 5 694.86 | 6 153.53 | 4 920.04 | 4 413.17 |
| Non-current other liabilities | 36.79 | 128.68 | |||
| Non-current liabilities total | 36.79 | 128.68 | |||
| Current loans from credit institutions | 103.89 | ||||
| Current trade creditors | 27.06 | 0.78 | 5.35 | 32.73 | 33.51 |
| Other non-interest bearing current liabilities | 167.51 | 377.69 | 199.65 | 1 215.98 | 140.58 |
| Current liabilities total | 194.57 | 378.47 | 205.00 | 1 248.71 | 277.98 |
| Balance sheet total (liabilities) | 6 482.07 | 6 202.01 | 6 358.53 | 6 168.75 | 4 691.15 |
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