E. H. SKILTE ApS — Credit Rating and Financial Key Figures
CVR number: 34253919
Snedkervej 22, 6710 Esbjerg V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 161.00 | 2 995.78 | 977.59 | 1 112.06 | 631.39 |
| Employee benefit expenses | -1 087.81 | -1 842.42 | -1 267.87 | -1 052.78 | - 589.27 |
| Other operating expenses | -4.21 | ||||
| EBIT | 73.19 | 1 153.36 | - 290.28 | 55.07 | 42.11 |
| Other financial income | 1.67 | ||||
| Other financial expenses | -0.86 | -12.27 | -6.68 | -6.26 | |
| Pre-tax profit | 72.33 | 1 141.09 | - 296.96 | 48.81 | 43.79 |
| Income taxes | -17.08 | - 104.18 | 67.61 | -11.44 | -11.53 |
| Net earnings | 55.26 | 1 036.91 | - 229.34 | 37.38 | 32.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | ||||
| Tangible assets total | 1 000.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.40 | 10.40 | 10.40 | ||
| Finished products/goods | 50.23 | 10.00 | |||
| Inventories total | 50.23 | 10.00 | 10.40 | 10.40 | 10.40 |
| Current trade debtors | 158.81 | 117.00 | 175.56 | 421.44 | 186.16 |
| Current amounts owed by group member comp. | 58.12 | 152.94 | |||
| Prepayments and accrued income | 23.00 | 39.55 | |||
| Current deferred tax assets | 163.02 | 64.42 | |||
| Short term receivables total | 239.93 | 319.56 | 392.91 | 421.44 | 186.16 |
| Cash and bank deposits | 269.40 | 1 309.15 | 995.52 | 803.44 | 342.40 |
| Cash and cash equivalents | 269.40 | 1 309.15 | 995.52 | 803.44 | 342.40 |
| Balance sheet total (assets) | 1 559.56 | 1 638.71 | 1 398.84 | 1 235.27 | 538.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 545.77 | - 498.98 | 537.93 | 268.59 | 305.96 |
| Profit of the financial year | 55.26 | 1 036.91 | - 229.34 | 37.38 | 32.26 |
| Shareholders equity total | 1 101.02 | 1 037.93 | 808.59 | 845.96 | 378.22 |
| Provisions | 136.00 | 3.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 56.14 | 30.10 | 31.46 | 23.34 | |
| Current owed to group member | 11.44 | ||||
| Short-term deferred tax liabilities | 10.08 | 10.08 | 11.44 | 11.53 | |
| Other non-interest bearing current liabilities | 256.32 | 587.51 | 560.14 | 346.41 | 114.43 |
| Current liabilities total | 322.54 | 597.59 | 590.25 | 389.31 | 160.74 |
| Balance sheet total (liabilities) | 1 559.56 | 1 638.71 | 1 398.84 | 1 235.27 | 538.96 |
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