SKILT NEMT SKILTEFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 60069816
Øster Farimagsgade 75, 2100 København Ø
tel: 35436660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.24 | 614.73 | 548.23 | 601.72 | 634.90 |
| Other operating expenses | -9.45 | -55.90 | |||
| Total depreciation | - 197.39 | - 170.00 | - 162.76 | - 165.62 | - 149.09 |
| EBIT | 393.85 | 444.73 | 385.48 | 426.66 | 429.91 |
| Other financial income | 55.20 | 56.13 | 14.93 | 13.18 | 12.55 |
| Other financial expenses | -74.69 | -56.90 | -64.79 | -51.00 | -47.45 |
| Net income from associates (fin.) | 157.89 | 824.14 | 227.18 | 775.51 | 954.54 |
| Pre-tax profit | 532.25 | 1 268.11 | 562.80 | 1 164.34 | 1 349.55 |
| Income taxes | -82.32 | -97.71 | -59.37 | - 120.69 | -12.23 |
| Net earnings | 449.93 | 1 170.40 | 503.42 | 1 043.65 | 1 337.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 080.77 | 5 937.79 | 5 741.55 | 5 600.57 | 5 459.59 |
| Machinery and equipment | 142.78 | 115.76 | 157.25 | 132.61 | 124.50 |
| Tangible assets total | 6 223.55 | 6 053.55 | 5 898.80 | 5 733.18 | 5 584.09 |
| Holdings in group member companies | 2 375.25 | 3 193.32 | 3 542.69 | 3 318.20 | 2 272.74 |
| Investments total | 2 375.25 | 3 193.32 | 3 542.69 | 3 318.20 | 2 272.74 |
| Deferred tax assets | 235.29 | 263.66 | |||
| Long term receivables total | 235.29 | 263.66 | |||
| Inventories total | |||||
| Current trade debtors | 50.01 | 34.41 | 96.84 | 30.23 | 47.52 |
| Current amounts owed by group member comp. | 1 566.50 | 939.28 | 450.37 | 1 375.80 | 909.05 |
| Current other receivables | 50.00 | 50.00 | 48.72 | 8.48 | |
| Current deferred tax assets | 150.41 | 292.92 | 579.83 | 575.49 | 759.58 |
| Short term receivables total | 1 766.92 | 1 316.60 | 1 177.04 | 2 030.24 | 1 724.62 |
| Cash and bank deposits | 829.38 | 1 678.60 | 1 864.00 | 2 275.50 | 5 420.34 |
| Cash and cash equivalents | 829.38 | 1 678.60 | 1 864.00 | 2 275.50 | 5 420.34 |
| Balance sheet total (assets) | 11 430.40 | 12 505.74 | 12 482.53 | 13 357.12 | 15 001.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 1 625.25 | 2 443.32 | 2 670.51 | 3 446.01 | 1 021.74 |
| Retained earnings | 4 776.17 | 4 408.03 | 5 351.24 | 5 087.15 | 8 555.08 |
| Profit of the financial year | 449.93 | 1 170.40 | 503.42 | 1 043.65 | 1 337.32 |
| Shareholders equity total | 7 057.85 | 8 171.75 | 8 675.17 | 9 726.82 | 11 064.14 |
| Non-current loans from credit institutions | 3 726.48 | 3 603.22 | 3 479.32 | 3 480.74 | 3 420.00 |
| Non-current other liabilities | 129.25 | 136.00 | 94.25 | ||
| Non-current deferred tax liabilities | 172.37 | 326.33 | |||
| Non-current liabilities total | 4 028.10 | 3 739.22 | 3 573.57 | 3 480.74 | 3 746.33 |
| Current loans from credit institutions | 120.07 | 121.67 | 123.26 | ||
| Advances received | 5.30 | ||||
| Current trade creditors | 28.50 | 61.50 | 10.00 | 10.00 | |
| Current owed to participating | 51.21 | 55.32 | 7.41 | ||
| Short-term deferred tax liabilities | 30.17 | 12.09 | |||
| Other non-interest bearing current liabilities | 114.49 | 350.99 | 105.23 | 132.15 | 169.24 |
| Accruals and deferred income | 5.30 | ||||
| Current liabilities total | 344.45 | 594.78 | 233.80 | 149.56 | 191.33 |
| Balance sheet total (liabilities) | 11 430.40 | 12 505.74 | 12 482.53 | 13 357.12 | 15 001.79 |
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