ST SKOLEINVENTAR A/S — Credit Rating and Financial Key Figures
CVR number: 21639044
Gl. Kongevej 14-20, 6880 Tarm
info@st-skoleinventar.dk
tel: 97372327
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 944.95 | 17 397.59 | 19 455.92 | 20 696.73 | 21 942.24 |
| Costs of management | -9 814.32 | -11 109.13 | -10 000.44 | -10 420.72 | -10 583.56 |
| Costs of distribution | -8 537.97 | -10 878.85 | -8 558.09 | -8 232.93 | -8 517.05 |
| Wages and salaries | -22 983.12 | -25 110.05 | -23 864.31 | ||
| Social security expenses | -2 351.31 | -2 576.27 | -2 734.27 | ||
| Other operating expenses | -16.97 | ||||
| EBIT | 592.66 | -4 607.36 | 897.39 | 2 043.09 | 2 841.63 |
| Other financial income | 92.01 | 685.62 | 625.67 | 263.05 | 261.95 |
| Other financial expenses | - 490.65 | -1 054.41 | -1 493.68 | -1 740.83 | -1 697.70 |
| Pre-tax profit | 194.03 | -4 976.14 | 29.38 | 565.31 | 1 405.88 |
| Income taxes | 455.36 | 1 286.85 | |||
| Net earnings | 194.03 | -4 976.14 | 484.74 | 565.31 | 2 692.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 430.08 | 5 753.10 | 4 839.92 | ||
| Intangible rights | 63.94 | 4 598.01 | 3 923.93 | ||
| Intangible assets total | 6 494.01 | 5 753.10 | 4 839.92 | 4 598.01 | 3 923.93 |
| Buildings | 2 126.59 | 1 518.58 | 1 308.55 | 1 316.27 | 1 883.19 |
| Machinery and equipment | 139.08 | 230.16 | 168.15 | 203.79 | 297.97 |
| Tangible assets total | 2 265.67 | 1 748.74 | 1 476.70 | 1 520.05 | 2 181.17 |
| Other receivables | 12.00 | 12.00 | 35.00 | ||
| Investments total | 12.00 | 12.00 | 35.00 | ||
| Long term receivables total | |||||
| Semifinished products | 16.14 | 209.64 | 37.36 | 35.15 | |
| Raw materials and consumables | 3 175.38 | 5 328.76 | 4 953.47 | 6 309.42 | 1 518.92 |
| Finished products/goods | 2 331.26 | 1 385.08 | 3 315.52 | 2 370.08 | 3 219.74 |
| Advance payments | 115.47 | 140.62 | 403.22 | ||
| Inventories total | 5 638.24 | 7 064.10 | 8 672.21 | 8 716.86 | 4 773.80 |
| Current trade debtors | 20 572.01 | 14 930.49 | 11 855.46 | 19 122.79 | 10 054.62 |
| Current amounts owed by group member comp. | 342.71 | 232.50 | 519.35 | ||
| Prepayments and accrued income | 267.51 | 350.86 | 470.16 | 715.55 | 1 016.64 |
| Current other receivables | 1 112.16 | 4 272.99 | 13 102.79 | 15 734.96 | 23 736.11 |
| Current deferred tax assets | 1 000.00 | ||||
| Short term receivables total | 22 294.39 | 19 554.35 | 25 428.42 | 35 805.80 | 36 326.72 |
| Cash and bank deposits | 3 713.43 | 718.71 | 589.09 | 42.73 | 625.47 |
| Cash and cash equivalents | 3 713.43 | 718.71 | 589.09 | 42.73 | 625.47 |
| Balance sheet total (assets) | 40 417.75 | 34 851.00 | 41 041.34 | 50 683.45 | 47 831.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 5 015.46 | 4 487.42 | 3 775.14 | ||
| Retained earnings | 2 383.94 | 3 106.01 | -1 179.07 | 9 080.81 | 9 646.12 |
| Profit of the financial year | 194.03 | -4 976.14 | 484.74 | 565.31 | 2 692.72 |
| Shareholders equity total | 10 093.43 | 5 117.29 | 5 580.81 | 12 146.12 | 14 838.84 |
| Provisions | 125.00 | 125.00 | |||
| Capital loans | 2 033.55 | 8 052.64 | 8 380.53 | 8 897.16 | |
| Non-current leasing loans | 653.33 | 425.12 | 287.00 | 152.49 | |
| Non-current other liabilities | 1 375.15 | 1 395.69 | |||
| Non-current deferred tax liabilities | 1 369.35 | 1 493.19 | 1 466.25 | ||
| Non-current liabilities total | 2 028.48 | 3 854.36 | 9 708.99 | 10 026.21 | 10 363.41 |
| Current loans from credit institutions | 7 993.64 | 7 462.39 | 4 673.43 | 11 350.58 | 11 606.35 |
| Advances received | 801.36 | 1 009.04 | 4 324.45 | 1 579.43 | 453.80 |
| Current trade creditors | 11 417.82 | 7 243.65 | 9 192.49 | 11 959.94 | 6 540.71 |
| Current owed to group member | 99.89 | 765.36 | 1 094.18 | 131.01 | |
| Other non-interest bearing current liabilities | 7 983.13 | 9 273.90 | 6 341.99 | 3 490.16 | 4 027.97 |
| Current liabilities total | 28 295.84 | 25 754.35 | 25 626.54 | 28 511.12 | 22 628.83 |
| Balance sheet total (liabilities) | 40 417.75 | 34 851.00 | 41 041.34 | 50 683.45 | 47 831.08 |
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