Skanderborgvej 160 ApS — Credit Rating and Financial Key Figures
CVR number: 39973499
Rho 1, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.38 | 248.48 | 314.44 | 279.54 | 466.67 |
| Reduction in value of non-current assets | 27.70 | -80.85 | - 139.15 | 184.88 | - 419.25 |
| EBIT | 268.68 | 329.33 | 453.59 | 464.42 | 47.42 |
| Other financial income | 0.28 | 73.52 | |||
| Other financial expenses | -74.46 | - 113.95 | - 154.81 | - 673.31 | - 847.79 |
| Pre-tax profit | 194.22 | 215.38 | 298.78 | - 208.61 | - 726.85 |
| Income taxes | -42.73 | -47.38 | -65.73 | 45.89 | 159.93 |
| Net earnings | 151.49 | 168.00 | 233.05 | - 162.71 | - 566.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 000.00 | 8 000.00 | 18 102.05 | 18 327.31 | 17 942.05 |
| Advance payments and construction in progress | 356.95 | ||||
| Tangible assets total | 5 000.00 | 8 000.00 | 18 102.05 | 18 327.31 | 18 299.00 |
| Investments total | -3.66 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.32 | ||||
| Current amounts owed by group member comp. | 22.53 | ||||
| Prepayments and accrued income | 21.65 | 21.59 | 14.54 | ||
| Current other receivables | 33.71 | ||||
| Current deferred tax assets | 3.66 | 102.23 | 81.80 | ||
| Short term receivables total | 3.66 | 22.97 | 146.34 | 130.05 | |
| Cash and bank deposits | 281.92 | 7.58 | 188.06 | 212.79 | 3 103.04 |
| Cash and cash equivalents | 281.92 | 7.58 | 188.06 | 212.79 | 3 103.04 |
| Balance sheet total (assets) | 5 281.92 | 8 007.58 | 18 313.08 | 18 686.44 | 21 532.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 39.05 | 190.54 | 358.54 | 591.59 | 12 928.88 |
| Profit of the financial year | 151.49 | 168.00 | 233.05 | - 162.71 | - 566.92 |
| Shareholders equity total | 290.54 | 458.54 | 691.59 | 528.88 | 12 461.95 |
| Provisions | 25.25 | 58.71 | 109.76 | 166.09 | 87.96 |
| Non-current loans from credit institutions | 2 574.76 | 2 427.63 | 2 280.51 | 2 133.39 | 1 986.27 |
| Non-current owed to group member | 2 100.83 | 4 760.70 | 14 917.68 | 15 514.39 | 6 691.27 |
| Non-current other liabilities | 73.60 | 91.10 | 68.60 | 130.40 | 112.90 |
| Non-current liabilities total | 4 749.19 | 7 279.44 | 17 266.80 | 17 778.18 | 8 790.44 |
| Current loans from credit institutions | 147.00 | 147.00 | 147.00 | 147.00 | 147.00 |
| Advances received | 9.15 | 37.49 | 40.56 | 6.90 | |
| Current trade creditors | 15.63 | 15.00 | 16.02 | 15.00 | 15.00 |
| Current owed to group member | 2 068.03 | ||||
| Short-term deferred tax liabilities | 33.15 | 13.93 | 14.68 | ||
| Other non-interest bearing current liabilities | -2 046.87 | 25.82 | 29.74 | 10.72 | 22.85 |
| Current liabilities total | 216.94 | 210.89 | 244.93 | 213.29 | 191.75 |
| Balance sheet total (liabilities) | 5 281.92 | 8 007.58 | 18 313.08 | 18 686.44 | 21 532.10 |
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