SKOLEGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 30601653
Lendrupvej 33, Løgsted 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.78 | 753.84 | 826.43 | 1 175.11 | 1 231.06 |
| Other operating expenses | -31.70 | ||||
| Reduction in value of non-current assets | 150.00 | 1 256.28 | 1 284.00 | -18.35 | 704.00 |
| EBIT | 813.78 | 2 010.11 | 2 110.43 | 1 156.76 | 1 903.36 |
| Other financial income | 0.06 | 22.70 | 485.58 | ||
| Other financial expenses | - 132.47 | - 121.08 | - 332.80 | - 157.95 | - 162.69 |
| Pre-tax profit | 681.36 | 1 889.04 | 1 800.34 | 1 484.39 | 1 740.67 |
| Income taxes | - 149.90 | - 418.58 | - 413.83 | - 329.34 | - 386.09 |
| Net earnings | 531.46 | 1 470.45 | 1 386.51 | 1 155.05 | 1 354.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 309.72 | 7 566.00 | 9 750.00 | 9 751.00 | 10 455.00 |
| Tangible assets total | 6 309.72 | 7 566.00 | 9 750.00 | 9 751.00 | 10 455.00 |
| Holdings in group member companies | 642.27 | 642.27 | 642.27 | ||
| Investments total | 30.00 | 30.00 | 672.27 | 672.27 | 642.27 |
| Long term receivables total | |||||
| Finished products/goods | 31.70 | ||||
| Inventories total | 31.70 | ||||
| Current trade debtors | 14.00 | 124.00 | |||
| Prepayments and accrued income | 7.22 | 7.93 | 34.88 | ||
| Current other receivables | 219.47 | 218.90 | 544.25 | 417.50 | |
| Short term receivables total | 233.47 | 226.12 | 676.18 | 452.38 | |
| Cash and bank deposits | 294.79 | 353.82 | 206.87 | 75.15 | 871.53 |
| Cash and cash equivalents | 294.79 | 353.82 | 206.87 | 75.15 | 871.53 |
| Balance sheet total (assets) | 6 634.51 | 8 183.28 | 10 855.26 | 11 206.30 | 12 421.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 200.00 | 100.00 | ||
| Retained earnings | 1 930.19 | 2 461.67 | 3 732.12 | 5 018.63 | 6 173.68 |
| Profit of the financial year | 531.46 | 1 470.45 | 1 386.51 | 1 155.05 | 1 354.58 |
| Shareholders equity total | 2 836.65 | 4 057.12 | 5 443.63 | 6 398.68 | 7 653.26 |
| Provisions | 541.67 | 856.34 | 1 167.21 | 1 207.54 | 1 407.24 |
| Non-current loans from credit institutions | 2 819.88 | 2 721.79 | 3 233.72 | 2 647.04 | 2 491.84 |
| Non-current liabilities total | 2 819.88 | 2 721.79 | 3 233.72 | 2 647.04 | 2 491.84 |
| Current loans from credit institutions | 90.07 | 96.95 | 225.63 | 162.32 | 159.44 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.72 | 2.72 | |||
| Current owed to group member | 83.08 | 151.94 | 487.02 | 426.00 | 486.67 |
| Short-term deferred tax liabilities | 75.22 | 108.48 | 107.39 | 301.73 | 200.74 |
| Other non-interest bearing current liabilities | 177.94 | 177.94 | 177.94 | 53.00 | 12.00 |
| Current liabilities total | 436.31 | 548.03 | 1 010.70 | 953.04 | 868.85 |
| Balance sheet total (liabilities) | 6 634.51 | 8 183.28 | 10 855.26 | 11 206.30 | 12 421.18 |
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