SKOLEN HJULDAMPEREN ApS — Credit Rating and Financial Key Figures
CVR number: 25651952
Taarbæk Strandvej 59 O, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 741.01 | 6 079.28 | 4 052.02 | 3 600.91 | 5 878.41 |
| Employee benefit expenses | -3 899.72 | -3 821.28 | -3 536.17 | -3 540.06 | -3 957.64 |
| Other operating expenses | -1 338.98 | -1 432.63 | |||
| Total depreciation | -33.56 | -65.86 | -87.84 | -73.77 | -77.65 |
| EBIT | 1 468.74 | 759.51 | 428.00 | -12.92 | 1 843.13 |
| Other financial expenses | -10.19 | -8.03 | -10.85 | -0.01 | -0.01 |
| Pre-tax profit | 1 458.55 | 751.49 | 417.15 | -12.94 | 1 843.12 |
| Income taxes | - 310.18 | - 165.32 | -92.58 | 0.33 | - 405.48 |
| Net earnings | 1 148.37 | 586.16 | 324.57 | -12.61 | 1 437.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.95 | 67.07 | 49.19 | 31.39 | 13.51 |
| Machinery and equipment | 229.91 | 181.93 | 231.86 | 175.90 | 208.43 |
| Tangible assets total | 314.86 | 249.00 | 281.06 | 207.29 | 221.95 |
| Investments total | 205.03 | 205.03 | 205.03 | 205.03 | 205.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 320.63 | 1 653.45 | |||
| Current amounts owed by group member comp. | 1 622.89 | 754.85 | 189.67 | 226.66 | 752.37 |
| Prepayments and accrued income | 15.58 | 6.06 | 15.72 | 7.15 | |
| Current other receivables | 4.00 | 1.00 | 1.55 | ||
| Short term receivables total | 1 642.47 | 761.91 | 206.94 | 554.43 | 2 405.82 |
| Cash and bank deposits | 1 599.82 | 1 278.09 | 1 076.06 | 736.92 | 732.09 |
| Cash and cash equivalents | 1 599.82 | 1 278.09 | 1 076.06 | 736.92 | 732.09 |
| Balance sheet total (assets) | 3 762.18 | 2 494.03 | 1 769.08 | 1 703.67 | 3 564.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 320.00 | 755.00 | 190.00 | 300.00 | |
| Retained earnings | 90.61 | 483.98 | 880.14 | 1 394.72 | 1 082.11 |
| Profit of the financial year | 1 148.37 | 586.16 | 324.57 | -12.61 | 1 437.64 |
| Shareholders equity total | 2 638.98 | 1 905.14 | 1 474.71 | 1 462.11 | 2 899.74 |
| Provisions | 3.60 | 5.53 | 6.09 | 5.77 | 6.67 |
| Non-current other liabilities | 322.74 | ||||
| Non-current deferred tax liabilities | 176.93 | ||||
| Non-current liabilities total | 322.74 | 176.93 | |||
| Short-term deferred tax liabilities | 306.58 | 163.39 | 92.01 | 404.58 | |
| Other non-interest bearing current liabilities | 490.28 | 243.04 | 196.26 | 235.80 | 253.89 |
| Current liabilities total | 796.86 | 406.43 | 288.27 | 235.80 | 658.47 |
| Balance sheet total (liabilities) | 3 762.18 | 2 494.03 | 1 769.08 | 1 703.67 | 3 564.88 |
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