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Skolekantine ApS — Credit Rating and Financial Key Figures

CVR number: 37567523
Havrevænget 27, Gl Holte 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 019.014 240.813 936.613 861.493 865.22
Employee benefit expenses-3 131.71-3 685.64-3 811.67-3 962.31-3 527.01
Other operating expenses-69.00- 152.42- 248.26
Total depreciation-41.96-36.72-32.98-36.92-36.45
EBIT845.34518.4522.96- 290.1653.50
Other financial income0.111.24
Other financial expenses-45.53-32.16-13.02-12.54-14.53
Pre-tax profit799.82486.3010.05- 301.4638.97
Income taxes- 182.38- 110.63-5.2464.15-11.89
Net earnings617.43375.664.81- 237.3127.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment97.73117.5484.56140.98104.53
Tangible assets total97.73117.5484.56140.98104.53
Investments total
Long term receivables total
Finished products/goods150.00475.55475.55550.75495.75
Inventories total150.00475.55475.55550.75495.75
Current trade debtors51.33250.85477.4442.30
Prepayments and accrued income27.80
Current other receivables278.88102.80106.05199.35153.35
Short term receivables total330.21353.65611.28241.65153.35
Cash and bank deposits677.51530.02223.7489.22157.28
Cash and cash equivalents677.51530.02223.7489.22157.28
Balance sheet total (assets)1 255.451 476.761 395.131 022.59910.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 418.52198.92574.58579.39342.08
Profit of the financial year617.43375.664.81- 237.3127.07
Shareholders equity total248.91624.58629.39392.08419.16
Provisions3.383.331.71
Non-current other liabilities87.9512.39
Non-current liabilities total87.9512.39
Current loans from credit institutions65.0432.7620.57
Current trade creditors126.98118.06127.07196.39236.85
Current owed to participating0.95
Other non-interest bearing current liabilities722.23685.64616.39434.12254.89
Current liabilities total915.20836.46764.03630.51491.74
Balance sheet total (liabilities)1 255.451 476.761 395.131 022.59910.90
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