SKILTE-EXPRESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29390428
Hagensvej 1, 9530 Støvring
info@vejskilt.dk
tel: 96369636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 215.77 | 7 158.24 | 10 110.02 | 10 786.71 | 10 461.84 |
| Employee benefit expenses | -5 414.75 | -5 023.40 | -5 585.42 | -7 600.14 | -7 344.85 |
| Other operating expenses | -54.16 | ||||
| Total depreciation | - 542.94 | - 499.74 | - 533.38 | - 481.22 | - 509.71 |
| EBIT | 1 258.08 | 1 580.94 | 3 991.22 | 2 705.35 | 2 607.28 |
| Other financial income | 7.36 | 7.88 | 0.50 | 3.26 | |
| Other financial expenses | - 947.28 | - 641.33 | - 579.51 | - 433.34 | - 767.55 |
| Pre-tax profit | 318.16 | 947.49 | 3 412.21 | 2 275.27 | 1 839.73 |
| Income taxes | -98.90 | - 220.05 | - 754.59 | - 515.58 | - 471.94 |
| Net earnings | 219.26 | 727.44 | 2 657.62 | 1 759.69 | 1 367.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 047.28 | 990.87 | 934.46 | 1 043.95 | 979.24 |
| Machinery and equipment | 1 392.56 | 1 089.07 | 1 381.18 | 1 335.48 | 1 412.42 |
| Tangible assets total | 2 439.84 | 2 079.94 | 2 315.64 | 2 379.43 | 2 391.66 |
| Other receivables | 97.50 | 110.20 | 192.70 | 192.70 | 192.70 |
| Investments total | 97.50 | 110.20 | 192.70 | 192.70 | 192.70 |
| Long term receivables total | |||||
| Semifinished products | 1 018.22 | ||||
| Raw materials and consumables | 9 372.21 | 9 525.33 | 8 658.35 | 8 575.95 | 10 370.90 |
| Finished products/goods | 204.85 | ||||
| Inventories total | 9 577.06 | 9 525.33 | 8 658.35 | 8 575.95 | 11 389.11 |
| Current trade debtors | 1 634.64 | 3 597.63 | 4 778.50 | 3 994.36 | 3 485.39 |
| Prepayments and accrued income | 244.82 | 169.38 | 196.60 | 273.70 | 186.34 |
| Current other receivables | 18.67 | 0.08 | 65.41 | 411.85 | 70.88 |
| Current deferred tax assets | 605.60 | 385.55 | |||
| Short term receivables total | 2 503.73 | 4 152.64 | 5 040.51 | 4 679.91 | 3 742.61 |
| Cash and bank deposits | 0.78 | 10.44 | |||
| Cash and cash equivalents | 0.78 | 10.44 | |||
| Balance sheet total (assets) | 14 618.14 | 15 868.12 | 16 207.20 | 15 828.77 | 17 726.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 139.20 | 358.46 | 1 085.90 | 3 743.52 | 5 353.21 |
| Profit of the financial year | 219.26 | 727.44 | 2 657.62 | 1 759.69 | 1 367.79 |
| Shareholders equity total | 483.46 | 1 210.90 | 3 868.52 | 5 628.21 | 6 996.00 |
| Provisions | 141.84 | 229.15 | 231.68 | ||
| Non-current loans from credit institutions | 150.00 | 950.00 | |||
| Non-current other liabilities | 63.91 | 2 212.93 | |||
| Non-current deferred tax liabilities | 63.91 | 266.09 | |||
| Non-current liabilities total | 213.91 | 3 162.93 | 63.91 | 266.09 | |
| Current loans from credit institutions | 7 953.24 | 6 128.85 | 6 858.81 | 5 042.57 | 7 080.02 |
| Current trade creditors | 1 610.11 | 1 878.55 | 1 253.41 | 1 177.14 | 1 290.24 |
| Short-term deferred tax liabilities | 227.19 | 428.27 | 433.41 | ||
| Other non-interest bearing current liabilities | 4 357.42 | 3 486.87 | 3 793.51 | 3 057.34 | 1 695.18 |
| Current liabilities total | 13 920.77 | 11 494.28 | 12 132.93 | 9 705.33 | 10 498.85 |
| Balance sheet total (liabilities) | 14 618.14 | 15 868.12 | 16 207.20 | 15 828.77 | 17 726.53 |
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