Skolekantine ApS — Credit Rating and Financial Key Figures
CVR number: 37567523
Havrevænget 27, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 466.65 | 4 019.01 | 4 240.81 | 3 936.61 | 3 861.49 |
| Employee benefit expenses | -3 755.52 | -3 131.71 | -3 685.64 | -3 811.67 | -3 962.31 |
| Other operating expenses | -69.00 | - 152.42 | |||
| Total depreciation | -38.71 | -41.96 | -36.72 | -32.98 | -36.92 |
| EBIT | - 327.59 | 845.34 | 518.45 | 22.96 | - 290.16 |
| Other financial income | 0.11 | 1.24 | |||
| Other financial expenses | -38.92 | -45.53 | -32.16 | -13.02 | -12.54 |
| Pre-tax profit | - 366.51 | 799.82 | 486.30 | 10.05 | - 301.46 |
| Income taxes | 76.77 | - 182.38 | - 110.63 | -5.24 | 64.15 |
| Net earnings | - 289.74 | 617.43 | 375.66 | 4.81 | - 237.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.69 | 97.73 | 117.54 | 84.56 | 140.98 |
| Tangible assets total | 139.69 | 97.73 | 117.54 | 84.56 | 140.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 150.00 | 475.55 | 475.55 | 550.75 |
| Inventories total | 150.00 | 150.00 | 475.55 | 475.55 | 550.75 |
| Current trade debtors | 129.41 | 51.33 | 250.85 | 477.44 | 42.30 |
| Prepayments and accrued income | 0.50 | 27.80 | |||
| Current other receivables | 640.36 | 278.88 | 102.80 | 106.05 | 199.35 |
| Short term receivables total | 770.27 | 330.21 | 353.65 | 611.28 | 241.65 |
| Cash and bank deposits | 402.23 | 677.51 | 530.02 | 223.74 | 89.22 |
| Cash and cash equivalents | 402.23 | 677.51 | 530.02 | 223.74 | 89.22 |
| Balance sheet total (assets) | 1 462.19 | 1 255.45 | 1 476.76 | 1 395.13 | 1 022.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 128.78 | - 418.52 | 198.92 | 574.58 | 579.39 |
| Profit of the financial year | - 289.74 | 617.43 | 375.66 | 4.81 | - 237.31 |
| Shareholders equity total | - 368.52 | 248.91 | 624.58 | 629.39 | 392.08 |
| Provisions | 3.38 | 3.33 | 1.71 | ||
| Non-current other liabilities | 73.99 | 87.95 | 12.39 | ||
| Non-current liabilities total | 73.99 | 87.95 | 12.39 | ||
| Current loans from credit institutions | 32.28 | 65.04 | 32.76 | 20.57 | |
| Current trade creditors | 271.98 | 126.98 | 118.06 | 127.07 | 196.39 |
| Current owed to participating | 0.95 | ||||
| Other non-interest bearing current liabilities | 1 452.46 | 722.23 | 685.64 | 616.39 | 434.12 |
| Current liabilities total | 1 756.72 | 915.20 | 836.46 | 764.03 | 630.51 |
| Balance sheet total (liabilities) | 1 462.19 | 1 255.45 | 1 476.76 | 1 395.13 | 1 022.59 |
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