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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 759.76 | 5 782.45 | 6 446.57 | 8 972.91 | 7 303.14 |
| Employee benefit expenses | -4 482.79 | -4 555.89 | -4 406.32 | -5 106.10 | -6 347.08 |
| Other operating expenses | - 479.19 | -51.05 | |||
| Total depreciation | - 805.69 | - 725.60 | - 470.56 | - 368.20 | - 123.92 |
| EBIT | - 528.73 | 500.96 | 1 090.50 | 3 447.56 | 832.14 |
| Other financial income | 19.12 | 38.16 | 353.46 | 176.81 | |
| Other financial expenses | - 147.06 | -54.93 | -50.75 | -8.21 | |
| Pre-tax profit | - 675.79 | 465.15 | 1 077.91 | 3 801.02 | 1 000.74 |
| Income taxes | 148.60 | - 103.39 | - 239.31 | - 803.62 | - 236.52 |
| Net earnings | - 527.18 | 361.76 | 838.60 | 2 997.40 | 764.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 762.74 | 495.56 | 228.37 | ||
| Intangible assets total | 762.74 | 495.56 | 228.37 | ||
| Buildings | 470.89 | 301.86 | 195.27 | 148.08 | 100.89 |
| Machinery and equipment | 306.27 | 316.67 | 282.95 | 190.31 | 113.58 |
| Tangible assets total | 777.16 | 618.53 | 478.21 | 338.39 | 214.47 |
| Investments total | 398.95 | 405.26 | 423.99 | 446.64 | 452.00 |
| Non-current loans receivable | 2 048.45 | 1 982.74 | |||
| Long term receivables total | 2 048.45 | 1 982.74 | |||
| Finished products/goods | 2 477.32 | 609.40 | 1 868.84 | 3 485.17 | 3 873.56 |
| Inventories total | 2 477.32 | 609.40 | 1 868.84 | 3 485.17 | 3 873.56 |
| Current trade debtors | 67.14 | 83.21 | 188.78 | 123.22 | 36.69 |
| Current amounts owed by group member comp. | 728.71 | 2 005.07 | 1 412.42 | ||
| Prepayments and accrued income | 0.98 | 126.74 | 11.91 | ||
| Current other receivables | 36.54 | 852.27 | 92.91 | 181.45 | 137.11 |
| Current deferred tax assets | 87.55 | 7.32 | 15.33 | 12.63 | |
| Short term receivables total | 192.20 | 1 798.25 | 2 313.99 | 1 729.72 | 173.80 |
| Cash and bank deposits | 1 290.83 | 2 795.41 | 2 965.81 | 1 479.62 | 2 091.58 |
| Cash and cash equivalents | 1 290.83 | 2 795.41 | 2 965.81 | 1 479.62 | 2 091.58 |
| Balance sheet total (assets) | 5 899.20 | 6 722.41 | 8 279.21 | 9 527.99 | 8 788.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 050.00 | 2 500.00 | 1 000.00 | ||
| Retained earnings | 2 253.89 | 1 726.71 | 38.47 | 276.78 | 2 274.18 |
| Profit of the financial year | - 527.18 | 361.76 | 838.60 | 2 997.40 | 764.23 |
| Shareholders equity total | 1 926.71 | 2 288.47 | 3 127.07 | 5 974.18 | 4 238.40 |
| Provisions | 29.34 | 10.80 | |||
| Non-current other liabilities | 350.00 | ||||
| Non-current liabilities total | 350.00 | ||||
| Current trade creditors | 1 288.24 | 2 289.36 | 3 190.66 | 1 487.18 | 1 633.13 |
| Current owed to group member | 68.95 | 1 590.01 | |||
| Short-term deferred tax liabilities | 140.05 | 247.32 | 800.91 | 213.09 | |
| Other non-interest bearing current liabilities | 2 235.96 | 2 004.53 | 1 714.16 | 1 265.72 | 1 102.73 |
| Current liabilities total | 3 593.15 | 4 433.94 | 5 152.14 | 3 553.81 | 4 538.96 |
| Balance sheet total (liabilities) | 5 899.20 | 6 722.41 | 8 279.21 | 9 527.99 | 8 788.16 |
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