SKOCENTRALEN I HERLEV ApS — Credit Rating and Financial Key Figures
CVR number: 65665816
Ballerup-Centret 2, 2750 Ballerup
ballerup@skoringen.dk
tel: 44843767
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 521.32 | 4 759.76 | 5 782.45 | 6 446.57 | 8 972.91 |
| Employee benefit expenses | -5 544.06 | -4 482.79 | -4 555.89 | -4 406.32 | -5 106.10 |
| Other operating expenses | - 479.19 | -51.05 | |||
| Total depreciation | - 835.81 | - 805.69 | - 725.60 | - 470.56 | - 368.20 |
| EBIT | 141.45 | - 528.73 | 500.96 | 1 090.50 | 3 447.56 |
| Other financial income | 76.37 | 19.12 | 38.16 | 204.71 | |
| Other financial expenses | - 194.47 | - 147.06 | -54.93 | -50.75 | |
| Pre-tax profit | 23.36 | - 675.79 | 465.15 | 1 077.91 | 3 652.27 |
| Income taxes | -5.13 | 148.60 | - 103.39 | - 239.31 | - 803.62 |
| Net earnings | 18.22 | - 527.18 | 361.76 | 838.60 | 2 848.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 029.92 | 762.74 | 495.56 | 228.37 | |
| Intangible assets total | 1 029.92 | 762.74 | 495.56 | 228.37 | |
| Buildings | 673.38 | 470.89 | 301.86 | 195.27 | 148.08 |
| Machinery and equipment | 642.29 | 306.27 | 316.67 | 282.95 | 190.31 |
| Tangible assets total | 1 315.67 | 777.16 | 618.53 | 478.21 | 338.39 |
| Other receivables | 433.32 | 398.95 | 405.26 | 423.99 | 446.64 |
| Investments total | 433.32 | 398.95 | 405.26 | 423.99 | 446.64 |
| Long term receivables total | |||||
| Finished products/goods | 3 805.40 | 2 477.32 | 609.40 | 1 868.84 | 3 485.17 |
| Inventories total | 3 805.40 | 2 477.32 | 609.40 | 1 868.84 | 3 485.17 |
| Current trade debtors | 132.37 | 67.14 | 83.21 | 188.78 | 123.22 |
| Current amounts owed by group member comp. | 728.71 | 2 005.07 | 1 412.42 | ||
| Prepayments and accrued income | 86.90 | 0.98 | 126.74 | 11.91 | |
| Current other receivables | 60.45 | 36.54 | 852.27 | 92.91 | 181.45 |
| Current deferred tax assets | 87.55 | 7.32 | 15.33 | 12.63 | |
| Short term receivables total | 279.72 | 192.20 | 1 798.25 | 2 313.99 | 1 729.72 |
| Cash and bank deposits | 2 732.63 | 1 290.83 | 2 795.41 | 2 965.81 | 1 479.62 |
| Cash and cash equivalents | 2 732.63 | 1 290.83 | 2 795.41 | 2 965.81 | 1 479.62 |
| Balance sheet total (assets) | 9 596.67 | 5 899.20 | 6 722.41 | 8 279.21 | 7 479.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 050.00 | 2 500.00 | |||
| Retained earnings | 2 235.67 | 2 253.89 | 1 726.71 | 38.47 | -1 622.93 |
| Profit of the financial year | 18.22 | - 527.18 | 361.76 | 838.60 | 2 848.65 |
| Shareholders equity total | 2 453.89 | 1 926.71 | 2 288.47 | 3 127.07 | 3 925.73 |
| Provisions | 90.40 | 29.34 | |||
| Non-current other liabilities | 789.78 | 350.00 | |||
| Non-current liabilities total | 789.78 | 350.00 | |||
| Current trade creditors | 1 651.20 | 1 288.24 | 2 289.36 | 3 190.66 | 1 487.18 |
| Current owed to group member | 2 892.80 | 68.95 | |||
| Short-term deferred tax liabilities | 2.90 | 140.05 | 247.32 | 800.91 | |
| Other non-interest bearing current liabilities | 1 715.69 | 2 235.96 | 2 004.53 | 1 714.16 | 1 265.72 |
| Current liabilities total | 6 262.60 | 3 593.15 | 4 433.94 | 5 152.14 | 3 553.81 |
| Balance sheet total (liabilities) | 9 596.67 | 5 899.20 | 6 722.41 | 8 279.21 | 7 479.54 |
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