SKOLEGADE ApS — Credit Rating and Financial Key Figures
CVR number: 34703043
Skolegade 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.80 | 252.66 | - 204.82 | - 164.06 | - 128.21 |
| Total depreciation | -6.06 | -6.06 | -6.06 | -6.06 | -6.06 |
| EBIT | 131.74 | 246.60 | - 210.88 | - 170.12 | - 134.27 |
| Other financial income | 60.26 | 169.58 | 51.98 | 165.48 | |
| Other financial expenses | - 271.33 | - 395.77 | -94.38 | - 113.54 | - 105.71 |
| Pre-tax profit | -79.33 | 20.41 | - 253.28 | - 283.65 | -74.50 |
| Net earnings | -79.33 | 20.41 | - 253.28 | - 283.65 | -74.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 979.84 | 2 973.79 | 2 967.73 | 2 961.67 | 2 955.62 |
| Tangible assets total | 2 979.84 | 2 973.79 | 2 967.73 | 2 961.67 | 2 955.62 |
| Investments total | |||||
| Non-current other receivables | 2 548.19 | 2 599.15 | 2 651.14 | ||
| Long term receivables total | 2 548.19 | 2 599.15 | 2 651.14 | ||
| Inventories total | |||||
| Current trade debtors | 2 950.00 | ||||
| Current amounts owed by group member comp. | 519.39 | 2 644.68 | 1 690.16 | 4 328.80 | 4 139.08 |
| Current other receivables | 8.40 | 15.21 | 0.02 | 0.02 | |
| Short term receivables total | 527.78 | 5 609.90 | 1 690.18 | 4 328.82 | 4 139.08 |
| Balance sheet total (assets) | 6 055.82 | 11 182.84 | 7 309.05 | 7 290.49 | 7 094.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 219.09 | 139.76 | 160.17 | -93.10 | - 376.76 |
| Profit of the financial year | -79.33 | 20.41 | - 253.28 | - 283.65 | -74.50 |
| Shareholders equity total | 219.76 | 240.17 | -13.10 | - 296.76 | - 371.26 |
| Non-current loans from credit institutions | 1 592.73 | 2 061.43 | 1 323.73 | 1 189.45 | 1 054.07 |
| Non-current owed to group member | 593.98 | 4 943.82 | 5 858.43 | 6 254.60 | 6 253.48 |
| Non-current liabilities total | 2 186.71 | 7 005.26 | 7 182.15 | 7 444.05 | 7 307.55 |
| Current loans from credit institutions | 108.40 | 110.00 | 130.00 | 133.20 | 135.38 |
| Current trade creditors | 19.00 | 19.00 | 10.00 | 10.00 | 22.99 |
| Current owed to group member | 3 520.76 | 3 808.41 | |||
| Other non-interest bearing current liabilities | 1.19 | 0.04 | |||
| Current liabilities total | 3 649.34 | 3 937.41 | 140.00 | 143.20 | 158.41 |
| Balance sheet total (liabilities) | 6 055.82 | 11 182.84 | 7 309.05 | 7 290.49 | 7 094.70 |
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