DEN ERHVERVSDRIVENDE FOND SKAGEN UDDANNELSESCENTER — Credit Rating and Financial Key Figures

CVR number: 17940430
Kuttervej 13, 9990 Skagen
sucska@sucska.dk
tel: 98444490
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 670.201 640.041 012.72579.661 010.01
Employee benefit expenses-2 182.11-1 655.35-1 640.80-1 736.40-1 559.32
EBIT- 511.92-15.31- 628.08-1 156.73- 549.31
Other financial income196.54547.210.01665.66575.64
Other financial expenses- 240.46-73.24- 605.42-15.79-34.74
Pre-tax profit- 555.84458.66-1 233.49- 506.87-8.41
Net earnings- 555.84458.66-1 233.49- 506.87-8.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables19.9919.9919.9919.9919.99
Long term receivables total19.9919.9919.9919.9919.99
Inventories total
Current trade debtors10.00103.7516.4141.08110.00
Prepayments and accrued income2.03
Current other receivables847.10991.61337.54651.62674.69
Current deferred tax assets14.436.870.808.00
Short term receivables total873.561 102.24353.95693.50792.70
Other current investments4 952.855 014.294 414.443 976.404 033.45
Cash and bank deposits355.61222.011 380.361.2670.57
Cash and cash equivalents5 308.465 236.305 794.813 977.664 104.02
Balance sheet total (assets)6 202.016 358.536 168.754 691.154 916.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Retained earnings5 950.705 394.875 853.534 620.044 113.17
Profit of the financial year- 555.84458.66-1 233.49- 506.87-8.41
Shareholders equity total5 694.866 153.534 920.044 413.174 404.76
Non-current other liabilities128.68
Non-current liabilities total128.68
Current loans from credit institutions103.89370.26
Current trade creditors0.785.3532.7333.5136.08
Other non-interest bearing current liabilities377.69199.651 215.98140.58105.61
Current liabilities total378.47205.001 248.71277.98511.95
Balance sheet total (liabilities)6 202.016 358.536 168.754 691.154 916.71
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