Skolernes Hus ApS — Credit Rating and Financial Key Figures
CVR number: 37398543
Flakhaven 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.83 | 544.52 | 708.31 | 533.60 | 872.76 |
| Employee benefit expenses | -27.77 | ||||
| Total depreciation | -7.50 | ||||
| EBIT | 175.56 | 544.52 | 708.31 | 533.60 | 872.76 |
| Other financial income | 5.03 | 6.31 | |||
| Other financial expenses | -9.32 | -5.54 | -1.61 | -2.69 | -1.50 |
| Pre-tax profit | 166.24 | 538.98 | 706.70 | 535.94 | 877.58 |
| Income taxes | -36.57 | - 118.58 | - 155.65 | - 118.09 | - 193.40 |
| Net earnings | 129.67 | 420.40 | 551.05 | 417.85 | 684.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.80 | 461.00 | 368.62 | 347.90 | 1 168.10 |
| Current other receivables | 2.83 | 2.15 | |||
| Short term receivables total | 196.63 | 463.15 | 368.62 | 347.90 | 1 168.10 |
| Cash and bank deposits | 127.20 | 104.94 | 599.38 | 483.46 | 80.98 |
| Cash and cash equivalents | 127.20 | 104.94 | 599.38 | 483.46 | 80.98 |
| Balance sheet total (assets) | 323.82 | 568.09 | 968.00 | 831.35 | 1 249.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 635.00 | 400.00 | 700.00 | ||
| Other reserves | - 135.00 | ||||
| Retained earnings | - 412.37 | - 282.70 | - 497.30 | - 346.25 | - 628.41 |
| Profit of the financial year | 129.67 | 420.40 | 551.05 | 417.85 | 684.18 |
| Shareholders equity total | - 232.70 | 187.70 | 603.75 | 521.59 | 805.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 483.03 | 114.16 | 125.93 | 95.70 | 12.50 |
| Short-term deferred tax liabilities | 7.36 | 118.58 | 155.65 | 118.09 | 193.40 |
| Other non-interest bearing current liabilities | 66.13 | 147.65 | 82.67 | 95.97 | 237.41 |
| Current liabilities total | 556.53 | 380.39 | 364.25 | 309.76 | 443.31 |
| Balance sheet total (liabilities) | 323.82 | 568.09 | 968.00 | 831.35 | 1 249.08 |
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