Skejby Rangers ApS — Credit Rating and Financial Key Figures
CVR number: 41930365
Frederiksgade 78 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 2 347.05 | 2 632.23 | 3 169.31 | 4 074.58 |
| Employee benefit expenses | -2 592.47 | -3 537.62 | -3 537.41 | -4 244.45 | |
| Total depreciation | -27.45 | -55.07 | -91.70 | -64.25 | |
| EBIT | -6.00 | - 272.86 | - 960.46 | - 459.79 | - 234.12 |
| Other financial income | 39.67 | 40.95 | 50.05 | 49.62 | |
| Other financial expenses | -0.37 | -1.79 | -6.94 | -6.92 | -15.54 |
| Pre-tax profit | -6.37 | - 234.98 | - 926.45 | - 416.66 | - 200.04 |
| Income taxes | 52.21 | 202.81 | 89.19 | - 344.21 | |
| Net earnings | -6.37 | - 182.77 | - 723.64 | - 327.48 | - 544.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.23 | 14.12 | |||
| Machinery and equipment | 26.67 | 183.12 | 105.54 | 41.29 | |
| Tangible assets total | 54.90 | 197.23 | 105.54 | 41.29 | |
| Other non-current investments | -0.00 | ||||
| Investments total | 19.31 | 30.08 | 30.08 | 30.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.02 | 304.06 | 571.79 | 735.87 | |
| Current other receivables | 2 000.00 | 2 098.73 | 1 742.43 | 1 396.88 | 1 861.57 |
| Current deferred tax assets | 52.21 | 255.02 | 344.21 | ||
| Short term receivables total | 2 000.00 | 2 346.95 | 2 301.52 | 2 312.87 | 2 597.44 |
| Cash and bank deposits | 39.63 | 93.37 | 144.35 | 15.41 | 9.81 |
| Cash and cash equivalents | 39.63 | 93.37 | 144.35 | 15.41 | 9.81 |
| Balance sheet total (assets) | 2 039.63 | 2 514.53 | 2 673.17 | 2 463.89 | 2 678.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.37 | - 189.14 | - 912.77 | -1 240.25 | |
| Profit of the financial year | -6.37 | - 182.77 | - 723.64 | - 327.48 | - 544.24 |
| Shareholders equity total | 33.63 | - 149.14 | - 872.78 | -1 200.25 | -1 744.49 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 44.13 | ||||
| Non-current liabilities total | 44.13 | ||||
| Advances received | 623.55 | ||||
| Current trade creditors | 6.00 | 39.18 | 142.56 | 70.23 | 431.60 |
| Current owed to group member | 251.80 | 1 675.37 | 2 076.70 | 2 455.63 | |
| Other non-interest bearing current liabilities | 328.55 | 342.61 | 524.61 | 558.05 | |
| Accruals and deferred income | 2 000.00 | 2 000.00 | 1 385.41 | 992.61 | 354.28 |
| Current liabilities total | 2 006.00 | 2 619.54 | 3 545.95 | 3 664.14 | 4 423.11 |
| Balance sheet total (liabilities) | 2 039.63 | 2 514.53 | 2 673.17 | 2 463.89 | 2 678.62 |
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