SKILTEFABRIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 27469914
Dag Hammarskjölds Allé 35, 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 | 2 803.21 | 3 519.98 | 3 186.65 | 3 667.12 | 4 127.83 |
| Employee benefit expenses | -2 561.03 | -2 630.86 | -2 431.24 | -2 614.94 | -2 960.66 |
| Total depreciation | -7.14 | -28.45 | -22.00 | -46.44 | -42.57 |
| EBIT | 249.33 | 860.67 | 733.41 | 1 005.74 | 1 124.60 |
| Other financial income | 1.97 | 229.58 | 14.72 | 164.34 | 103.62 |
| Other financial expenses | -47.82 | -41.18 | - 439.61 | - 187.48 | -7.56 |
| Pre-tax profit | 203.48 | 1 049.07 | 308.51 | 982.61 | 1 220.66 |
| Income taxes | -42.88 | - 231.00 | -73.47 | - 216.17 | - 268.54 |
| Net earnings | 160.60 | 818.07 | 235.04 | 766.43 | 952.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.00 | 44.00 | 22.00 | ||
| Machinery and equipment | 6.45 | 170.27 | 127.71 | ||
| Tangible assets total | 72.45 | 44.00 | 22.00 | 170.27 | 127.71 |
| Investments total | |||||
| Non-current loans receivable | 1 215.08 | 1 467.70 | |||
| Deferred tax assets | 33.34 | 36.12 | |||
| Long term receivables total | 33.34 | 1 215.08 | 1 503.82 | ||
| Raw materials and consumables | 91.16 | 87.19 | 93.33 | 82.02 | |
| Finished products/goods | 93.99 | ||||
| Inventories total | 91.16 | 93.99 | 87.19 | 93.33 | 82.02 |
| Current trade debtors | 426.79 | 856.22 | 656.65 | 831.82 | 948.88 |
| Prepayments and accrued income | 20.19 | 49.99 | |||
| Current other receivables | 5.66 | 508.79 | 71.99 | 71.35 | 20.11 |
| Current deferred tax assets | 35.83 | 31.53 | 24.67 | ||
| Short term receivables total | 452.64 | 1 450.83 | 728.64 | 934.71 | 993.66 |
| Other current investments | 988.32 | 1 456.90 | 214.86 | ||
| Cash and bank deposits | 2 819.57 | 1 916.90 | 2 118.31 | 2 771.36 | 2 386.88 |
| Cash and cash equivalents | 3 807.90 | 1 916.90 | 2 118.31 | 4 228.26 | 2 601.74 |
| Balance sheet total (assets) | 4 457.48 | 4 720.80 | 4 459.96 | 5 426.57 | 3 805.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | ||
| Retained earnings | 2 089.65 | 2 250.26 | 2 068.33 | 303.37 | 69.80 |
| Profit of the financial year | 160.60 | 818.07 | 235.04 | 766.43 | 952.12 |
| Shareholders equity total | 2 375.26 | 3 193.33 | 3 428.37 | 3 194.80 | 2 146.92 |
| Non-current owed to group member | 233.49 | ||||
| Non-current other liabilities | 103.35 | ||||
| Non-current deferred tax liabilities | 133.05 | 73.76 | 211.59 | 261.69 | |
| Non-current liabilities total | 133.05 | 336.84 | 73.76 | 211.59 | 261.69 |
| Current loans from credit institutions | 5.96 | 3.79 | 9.43 | 0.81 | 5.75 |
| Current trade creditors | 156.02 | 85.38 | 64.81 | 62.67 | 151.24 |
| Current owed to participating | 63.42 | 1.27 | 19.97 | 0.66 | |
| Current owed to group member | 905.61 | 475.01 | 156.25 | 1 006.36 | 533.38 |
| Short-term deferred tax liabilities | 92.14 | 233.49 | 268.62 | 111.59 | |
| Other non-interest bearing current liabilities | 726.03 | 625.19 | 473.89 | 681.08 | 594.57 |
| Current liabilities total | 1 949.18 | 1 190.63 | 957.84 | 2 020.19 | 1 396.53 |
| Balance sheet total (liabilities) | 4 457.48 | 4 720.80 | 4 459.96 | 5 426.57 | 3 805.13 |
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