SKOVRIDERGÅRDSVEJ 23 ApS — Credit Rating and Financial Key Figures
CVR number: 34891664
Hejrevej 43, 2400 København NV
hkr@skolensputnik.dk
tel: 41783110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 546.67 | 1 460.17 | 1 543.97 | 1 452.15 | 1 657.76 |
| Reduction in value of non-current assets | 4 969.84 | 760.08 | - 581.61 | - 215.27 | -0.47 |
| EBIT | 6 516.51 | 2 220.25 | 962.37 | 1 236.88 | 1 657.29 |
| Other financial income | 30.49 | 54.68 | 15.00 | 16.91 | 16.38 |
| Other financial expenses | - 160.87 | - 224.89 | - 311.46 | - 300.00 | - 300.00 |
| Pre-tax profit | 6 386.13 | 2 050.04 | 665.90 | 953.79 | 1 373.66 |
| Income taxes | -1 405.47 | - 451.01 | - 146.50 | - 226.34 | - 302.10 |
| Net earnings | 4 980.66 | 1 599.03 | 519.40 | 727.46 | 1 071.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 762.06 | 25 522.14 | 25 038.00 | 25 277.00 | 25 637.00 |
| Tangible assets total | 24 762.06 | 25 522.14 | 25 038.00 | 25 277.00 | 25 637.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 788.57 | 500.20 | 515.20 | 540.20 | 281.51 |
| Current other receivables | 56.01 | ||||
| Short term receivables total | 788.57 | 500.20 | 515.20 | 540.20 | 337.53 |
| Cash and bank deposits | 912.56 | 1 973.80 | 944.04 | 667.22 | 676.28 |
| Cash and cash equivalents | 912.56 | 1 973.80 | 944.04 | 667.22 | 676.28 |
| Balance sheet total (assets) | 26 463.18 | 27 996.14 | 26 497.25 | 26 484.42 | 26 650.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 250.00 | 1 000.00 | 600.00 | ||
| Retained earnings | 8 489.64 | 8 970.30 | 9 569.33 | 9 488.74 | 10 216.20 |
| Profit of the financial year | 4 980.66 | 1 599.03 | 519.40 | 727.46 | 1 071.56 |
| Shareholders equity total | 13 550.30 | 11 899.33 | 11 168.74 | 10 896.19 | 11 367.76 |
| Provisions | 2 155.39 | 2 361.51 | 2 233.56 | 2 186.20 | 2 185.99 |
| Non-current loans from credit institutions | 9 204.67 | ||||
| Non-current other liabilities | 767.50 | 12 767.50 | 767.50 | 767.50 | 767.50 |
| Non-current deferred tax liabilities | 12 000.00 | 12 000.00 | 11 531.35 | ||
| Non-current liabilities total | 9 972.17 | 12 767.50 | 12 767.50 | 12 767.50 | 12 298.85 |
| Current loans from credit institutions | 428.34 | 468.65 | |||
| Current trade creditors | 53.00 | 360.83 | 27.25 | ||
| Short-term deferred tax liabilities | 310.37 | 244.89 | 274.45 | 273.69 | 302.31 |
| Other non-interest bearing current liabilities | 46.61 | 722.91 | |||
| Current liabilities total | 785.32 | 967.79 | 327.45 | 634.52 | 798.21 |
| Balance sheet total (liabilities) | 26 463.18 | 27 996.14 | 26 497.25 | 26 484.42 | 26 650.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.