HUBERT SKILTE DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 26081769
Gunnar Clausens Vej 16, 8260 Viby J
mariabansov@hotmail.com
tel: 86289611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 438.07 | 1 973.83 | 2 151.67 | 2 696.18 | 2 417.09 |
| Employee benefit expenses | -1 745.38 | -1 484.49 | -1 347.88 | -1 626.37 | -1 713.35 |
| Other operating expenses | -0.79 | ||||
| Total depreciation | - 215.93 | - 150.47 | - 129.12 | - 124.41 | - 112.45 |
| EBIT | 475.97 | 338.87 | 674.67 | 945.40 | 591.29 |
| Other financial income | 44.35 | 58.42 | 44.81 | 26.80 | 48.98 |
| Other financial expenses | -8.33 | -12.04 | -13.25 | -14.38 | -9.09 |
| Pre-tax profit | 512.00 | 385.25 | 706.23 | 957.81 | 631.18 |
| Income taxes | - 121.50 | -91.43 | - 163.08 | - 217.15 | - 156.06 |
| Net earnings | 390.50 | 293.82 | 543.15 | 740.67 | 475.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.72 | 81.11 | 62.10 | 48.07 | 34.05 |
| Machinery and equipment | 676.57 | 550.71 | 585.50 | 475.12 | 376.70 |
| Tangible assets total | 782.29 | 631.82 | 647.60 | 523.19 | 410.74 |
| Investments total | 300.00 | 310.68 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 335.64 | 323.54 | 372.99 | 409.84 | 398.64 |
| Inventories total | 335.64 | 323.54 | 372.99 | 409.84 | 398.64 |
| Current trade debtors | 747.96 | 424.75 | 615.33 | 482.17 | 1 295.10 |
| Current amounts owed by group member comp. | 1 457.47 | 665.93 | 194.93 | 508.67 | |
| Prepayments and accrued income | 5.04 | 9.54 | 9.54 | 79.18 | |
| Current other receivables | 193.60 | ||||
| Short term receivables total | 2 210.47 | 1 100.21 | 819.79 | 1 184.43 | 1 374.28 |
| Other current investments | 42.06 | 62.95 | 88.14 | 90.95 | 115.51 |
| Cash and bank deposits | 346.22 | 278.90 | 398.26 | 480.31 | 536.32 |
| Cash and cash equivalents | 388.28 | 341.85 | 486.41 | 571.26 | 651.83 |
| Balance sheet total (assets) | 4 016.68 | 2 708.11 | 2 626.79 | 2 988.72 | 3 135.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 400.00 | 500.00 | 500.00 | 700.00 | 500.00 |
| Retained earnings | 326.72 | 217.22 | 11.04 | - 145.81 | 94.86 |
| Profit of the financial year | 390.50 | 293.82 | 543.15 | 740.67 | 475.13 |
| Shareholders equity total | 3 117.22 | 2 011.04 | 2 054.19 | 2 294.86 | 2 069.99 |
| Provisions | 14.40 | 16.30 | 21.25 | 19.61 | 9.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 116.61 | 150.97 | 96.58 | 134.81 | 224.79 |
| Current owed to participating | 110.11 | 123.99 | 131.08 | 36.53 | 20.62 |
| Current owed to group member | 8.82 | 255.55 | |||
| Short-term deferred tax liabilities | 158.13 | 218.78 | 155.93 | ||
| Other non-interest bearing current liabilities | 658.34 | 405.81 | 165.56 | 275.32 | 398.75 |
| Current liabilities total | 885.06 | 680.77 | 551.35 | 674.26 | 1 055.64 |
| Balance sheet total (liabilities) | 4 016.68 | 2 708.11 | 2 626.79 | 2 988.72 | 3 135.49 |
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