SKILLSON ApS — Credit Rating and Financial Key Figures
CVR number: 31584949
Damsagervej 12, 3500 Værløse
bjp@skillson.dk
tel: 22620632
http://www.skillson.eu/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 453.33 | 1 442.63 | 1 437.77 | 1 318.53 | 1 504.42 |
| Employee benefit expenses | - 760.33 | - 760.58 | - 760.69 | - 760.55 | - 706.56 |
| EBIT | 693.00 | 682.05 | 677.07 | 557.98 | 797.86 |
| Other financial income | 0.02 | 0.50 | 0.70 | 3.54 | |
| Other financial expenses | -4.82 | -6.44 | -2.32 | -4.98 | -4.38 |
| Pre-tax profit | 688.18 | 675.63 | 675.25 | 553.70 | 797.02 |
| Income taxes | - 151.89 | - 149.78 | - 148.72 | - 122.89 | - 176.31 |
| Net earnings | 536.29 | 525.85 | 526.53 | 430.81 | 620.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 329.95 | 304.79 | 322.13 | 309.24 | 318.47 |
| Current amounts owed by group member comp. | 15.19 | ||||
| Prepayments and accrued income | 2.17 | 16.56 | 2.58 | 2.58 | 3.44 |
| Current other receivables | 600.00 | 448.63 | 166.62 | 52.14 | 21.96 |
| Short term receivables total | 932.12 | 769.98 | 491.33 | 363.97 | 359.06 |
| Cash and bank deposits | 392.56 | 207.50 | 612.92 | 660.13 | 659.55 |
| Cash and cash equivalents | 392.56 | 207.50 | 612.92 | 660.13 | 659.55 |
| Balance sheet total (assets) | 1 324.68 | 977.48 | 1 104.25 | 1 024.10 | 1 018.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 620.00 |
| Retained earnings | - 498.01 | - 461.72 | - 435.87 | - 409.33 | - 598.52 |
| Profit of the financial year | 536.29 | 525.85 | 526.53 | 430.81 | 620.72 |
| Shareholders equity total | 663.28 | 689.13 | 715.67 | 646.48 | 767.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.27 | 10.48 | 10.03 | 10.00 | 10.00 |
| Current owed to participating | 0.64 | 0.64 | 0.88 | ||
| Short-term deferred tax liabilities | 99.89 | 11.78 | 106.72 | 56.89 | 37.31 |
| Other non-interest bearing current liabilities | 549.61 | 265.46 | 270.95 | 310.73 | 204.11 |
| Current liabilities total | 661.40 | 288.35 | 388.58 | 377.62 | 251.42 |
| Balance sheet total (liabilities) | 1 324.68 | 977.48 | 1 104.25 | 1 024.10 | 1 018.61 |
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