SKOLAGERET VIBORG A/S — Credit Rating and Financial Key Figures
CVR number: 32578128
Gravene 33, 8800 Viborg
info@skolageret.dk
tel: 86620344
Skolageret.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 189.87 | 5 887.22 | 6 556.44 | 6 666.07 | 6 066.55 |
| Employee benefit expenses | -5 995.48 | -5 334.56 | -5 511.76 | -5 930.59 | -6 049.82 |
| Other operating expenses | - 228.75 | - 238.60 | - 185.59 | - 234.40 | - 215.96 |
| Total depreciation | - 162.12 | - 222.08 | - 276.44 | - 280.04 | - 309.66 |
| EBIT | - 196.48 | 91.98 | 582.66 | 221.04 | - 508.89 |
| Other financial income | 8.19 | 9.19 | 10.30 | 8.72 | 11.45 |
| Other financial expenses | - 178.56 | - 233.39 | - 149.34 | - 146.22 | - 175.72 |
| Pre-tax profit | - 366.86 | - 132.22 | 443.62 | 83.54 | - 673.16 |
| Income taxes | 80.00 | 29.00 | -97.00 | -19.00 | 148.00 |
| Net earnings | - 286.86 | - 103.22 | 346.62 | 64.54 | - 525.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 744.17 | 15 668.34 | 15 646.38 | 15 495.96 | 15 345.54 |
| Machinery and equipment | 5.08 | 136.48 | 262.68 | 217.83 | 130.79 |
| Tangible assets total | 15 749.25 | 15 804.82 | 15 909.06 | 15 713.79 | 15 476.32 |
| Other receivables | 188.03 | 188.03 | 188.03 | 188.03 | 188.03 |
| Investments total | 188.03 | 188.03 | 188.03 | 188.03 | 188.03 |
| Long term receivables total | |||||
| Finished products/goods | 6 184.44 | 6 077.63 | 5 273.90 | 7 071.29 | 6 980.16 |
| Inventories total | 6 184.44 | 6 077.63 | 5 273.90 | 7 071.29 | 6 980.16 |
| Current trade debtors | 26.32 | 17.25 | 22.31 | 33.14 | 32.25 |
| Current amounts owed by group member comp. | 140.42 | 158.16 | 177.10 | 150.52 | 170.40 |
| Current other receivables | 102.96 | 82.89 | 65.48 | 111.26 | 92.95 |
| Short term receivables total | 269.69 | 258.31 | 264.88 | 294.91 | 295.60 |
| Cash and bank deposits | 942.62 | 4 313.69 | 5 499.19 | 1 081.61 | 829.39 |
| Cash and cash equivalents | 942.62 | 4 313.69 | 5 499.19 | 1 081.61 | 829.39 |
| Balance sheet total (assets) | 23 334.04 | 26 642.48 | 27 135.07 | 24 349.62 | 23 769.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 705.00 | 3 656.25 | 3 607.50 | 3 558.75 | 3 510.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 9 633.57 | 9 395.46 | 9 240.99 | 9 636.36 | 9 749.65 |
| Profit of the financial year | - 286.86 | - 103.22 | 346.62 | 64.54 | - 525.16 |
| Shareholders equity total | 13 551.71 | 13 448.49 | 13 795.11 | 13 759.65 | 13 234.50 |
| Provisions | 922.00 | 893.00 | 990.00 | 1 009.00 | 861.00 |
| Non-current loans from credit institutions | 3 350.49 | 6 506.61 | 6 116.60 | 5 725.36 | 5 357.87 |
| Non-current other liabilities | 175.08 | 336.71 | |||
| Non-current liabilities total | 3 525.57 | 6 843.32 | 6 116.60 | 5 725.36 | 5 357.87 |
| Current loans from credit institutions | 1 177.33 | 501.00 | 705.15 | 853.09 | 367.00 |
| Current trade creditors | 491.20 | 141.45 | 270.99 | 926.48 | 1 687.71 |
| Current owed to participating | 1 844.83 | 1 347.79 | 726.66 | 518.90 | 516.18 |
| Other non-interest bearing current liabilities | 1 821.40 | 3 467.43 | 4 530.55 | 1 557.14 | 1 745.26 |
| Current liabilities total | 5 334.76 | 5 457.67 | 6 233.36 | 3 855.61 | 4 316.15 |
| Balance sheet total (liabilities) | 23 334.04 | 26 642.48 | 27 135.07 | 24 349.62 | 23 769.51 |
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