Skolegade, Bække ApS — Credit Rating and Financial Key Figures
CVR number: 41485388
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -11.00 | 323.93 |
| Reduction in value of non-current assets | 1 819.00 | 71.10 | |
| EBIT | -8.00 | 1 808.00 | 395.03 |
| Other financial income | 2.15 | ||
| Other financial expenses | -34.00 | - 441.74 | |
| Pre-tax profit | -8.00 | 1 774.00 | -44.56 |
| Income taxes | 2.00 | - 390.00 | 9.80 |
| Net earnings | -6.00 | 1 384.00 | -34.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 10 000.00 | 10 071.10 | |
| Tangible assets total | 10 000.00 | 10 071.10 | |
| Investments total | 0.34 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 46.00 | ||
| Current amounts owed by group member comp. | 43.00 | 45.06 | |
| Current other receivables | -0.34 | 2.95 | |
| Current deferred tax assets | 2.00 | 15.00 | 32.07 |
| Short term receivables total | 1.67 | 104.00 | 80.07 |
| Cash and bank deposits | 40.00 | 1.00 | |
| Cash and cash equivalents | 40.00 | 1.00 | |
| Balance sheet total (assets) | 42.00 | 10 105.00 | 10 151.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | 1 377.79 | |
| Profit of the financial year | -6.00 | 1 384.00 | -34.76 |
| Shareholders equity total | 34.00 | 1 418.00 | 1 383.03 |
| Provisions | 405.00 | 427.28 | |
| Non-current other liabilities | 26.00 | 163.10 | |
| Non-current liabilities total | 26.00 | 163.10 | |
| Current loans from credit institutions | 5 553.00 | 5 360.12 | |
| Current trade creditors | 8.00 | 93.00 | 67.72 |
| Current owed to group member | 2 609.00 | 2 749.92 | |
| Other non-interest bearing current liabilities | 1.00 | ||
| Current liabilities total | 8.00 | 8 256.00 | 8 177.76 |
| Balance sheet total (liabilities) | 42.00 | 10 105.00 | 10 151.17 |
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