AKTIESELSKABET SKELAGERVEJ 15 — Credit Rating and Financial Key Figures
CVR number: 32676960
Skelagervej 15, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.35 | 17 606.00 | 18 040.00 | 14 154.00 | 9 664.00 |
| Other operating income | 12 510.00 | 7 756.00 | 143.00 | 1 545.00 | |
| Purchases during the financial year | -1.35 | ||||
| Costs of manufacturing | - 763.00 | - 479.00 | -1 118.00 | -1 791.00 | |
| External services | -0.28 | - 195.00 | - 248.00 | - 180.00 | - 253.00 |
| Gross profit | 15.73 | 29 158.00 | 25 069.00 | 12 999.00 | 9 165.00 |
| Other operating expenses | -1.05 | 4 236.00 | 3 198.00 | ||
| Reduction in value of non-current assets | - 169.00 | -4 710.00 | -2 354.00 | -2 396.00 | |
| EBIT | 14.68 | 28 989.00 | 20 359.00 | 14 881.00 | 9 967.00 |
| Other financial income | 51.00 | 72.00 | 20 864.00 | 30.00 | |
| Pre-tax profit | 14.68 | 29 040.00 | 20 431.00 | 35 745.00 | 9 997.00 |
| Income taxes | -2.32 | -3 605.00 | -3 971.00 | -4 343.00 | 4 924.00 |
| Net earnings | 12.36 | 25 435.00 | 16 460.00 | 31 402.00 | 14 921.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 192.24 | 192 075.00 | 187 365.00 | 120 011.00 | 117 615.00 |
| Tangible assets total | 192.24 | 192 075.00 | 187 365.00 | 120 011.00 | 117 615.00 |
| Other non-current investments | - 187.88 | - 175 204.00 | - 162 779.00 | -99 499.00 | - 117 615.00 |
| Real estate investments | 192.24 | 192 075.00 | 187 365.00 | 120 011.00 | 117 615.00 |
| Investments total | 4.36 | 16 871.00 | 24 586.00 | 20 512.00 | |
| Non-curr. owed by particip. interest comp. | 110 000.00 | 135 000.00 | |||
| Deferred tax assets | 1.53 | 1 281.00 | 818.00 | 43.00 | |
| Long term receivables total | 1.53 | 1 281.00 | 818.00 | 110 043.00 | 135 000.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.58 | 93 016.00 | 108 183.00 | 98 429.00 | 10 274.00 |
| Current other receivables | -80.58 | -92 897.00 | - 108 158.00 | -98 157.00 | -10 002.00 |
| Short term receivables total | 119.00 | 25.00 | 272.00 | 272.00 | |
| Cash and bank deposits | 80.58 | 93 016.00 | 108 183.00 | 98 429.00 | 10 274.00 |
| Cash and cash equivalents | 80.58 | 93 016.00 | 108 183.00 | 98 429.00 | 10 274.00 |
| Balance sheet total (assets) | 278.71 | 303 362.00 | 320 977.00 | 349 267.00 | 263 161.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27.00 | 27 000.00 | 27 000.00 | 27 000.00 | 27 000.00 |
| Other reserves | 100 000.00 | ||||
| Retained earnings | 225.23 | 237 591.00 | 263 027.00 | 179 487.00 | 210 889.00 |
| Profit of the financial year | 12.36 | 25 435.00 | 16 460.00 | 31 402.00 | 14 921.00 |
| Shareholders equity total | 264.59 | 290 026.00 | 306 487.00 | 337 889.00 | 252 810.00 |
| Non-current deferred tax liabilities | 77.00 | ||||
| Non-current liabilities total | 77.00 | ||||
| Short-term deferred tax liabilities | 3.18 | 3 357.00 | 3 507.00 | 3 568.00 | 2 154.00 |
| Other non-interest bearing current liabilities | 4.35 | 3 246.00 | 3 569.00 | 1 262.00 | 1 423.00 |
| Accruals and deferred income | 6.59 | 6 733.00 | 7 413.00 | 6 548.00 | 6 698.00 |
| Current liabilities total | 14.12 | 13 336.00 | 14 489.00 | 11 378.00 | 10 275.00 |
| Balance sheet total (liabilities) | 278.71 | 303 362.00 | 320 976.00 | 349 267.00 | 263 162.00 |
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