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SKILTEFABRIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 27469914
Dag Hammarskjölds Allé 35, 2100 København Ø
tel: 35436660
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 519.983 186.653 667.124 127.833 831.77
Employee benefit expenses-2 630.86-2 431.24-2 614.94-2 960.66-3 140.65
Total depreciation-28.45-22.00-46.44-42.57-31.93
EBIT860.67733.411 005.741 124.60659.19
Other financial income229.5814.72164.34103.62256.08
Other financial expenses-41.18- 439.61- 187.48-7.56-22.59
Pre-tax profit1 049.07308.51982.611 220.66892.68
Income taxes- 231.00-73.47- 216.17- 268.54- 196.39
Net earnings818.07235.04766.43952.12696.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings44.0022.00
Machinery and equipment170.27127.7195.78
Tangible assets total44.0022.00170.27127.7195.78
Investments total
Non-current loans receivable1 215.081 467.70
Deferred tax assets36.12
Long term receivables total1 215.081 503.82
Raw materials and consumables87.1993.3382.02107.26
Finished products/goods93.99
Inventories total93.9987.1993.3382.02107.26
Current trade debtors856.22656.65831.82948.88851.42
Prepayments and accrued income49.99
Current other receivables508.7971.9971.3520.11
Current deferred tax assets35.8331.5324.6717.48
Short term receivables total1 450.83728.64934.71993.66868.90
Other current investments1 456.90214.86440.06
Cash and bank deposits1 916.902 118.312 771.362 386.883 772.30
Cash and cash equivalents1 916.902 118.314 228.262 601.744 212.37
Balance sheet total (assets)4 720.804 459.965 426.573 805.135 284.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.002 000.001 000.00600.00
Retained earnings2 250.262 068.33303.3769.80421.92
Profit of the financial year818.07235.04766.43952.12696.29
Shareholders equity total3 193.333 428.373 194.802 146.921 843.21
Non-current owed to group member233.49
Non-current other liabilities103.35
Non-current deferred tax liabilities73.76211.59
Non-current liabilities total336.8473.76211.59
Current loans from credit institutions3.799.430.815.75
Current trade creditors85.3864.8162.67151.24326.54
Current owed to participating1.2719.970.66
Current owed to group member475.01156.251 006.36795.072 341.17
Short-term deferred tax liabilities233.49268.62189.20
Other non-interest bearing current liabilities625.19473.89681.08706.15584.20
Current liabilities total1 190.63957.842 020.191 658.213 441.10
Balance sheet total (liabilities)4 720.804 459.965 426.573 805.135 284.31
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