SKILTE OG PRINTHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 35033637
Kongevejen 198, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 312.31 | 935.93 | 825.78 | 654.31 | 913.14 |
| Employee benefit expenses | -1 082.72 | - 671.07 | - 667.29 | - 639.14 | - 824.31 |
| Total depreciation | -6.42 | -11.00 | -11.00 | -4.58 | |
| EBIT | 229.59 | 258.44 | 147.49 | 4.17 | 84.25 |
| Other financial income | 13.32 | 22.76 | -17.59 | 15.81 | 4.38 |
| Other financial expenses | -8.63 | -9.77 | -10.18 | -3.51 | -0.28 |
| Pre-tax profit | 234.28 | 271.43 | 119.72 | 16.47 | 88.36 |
| Income taxes | -52.40 | -60.48 | -26.87 | -3.65 | -19.47 |
| Net earnings | 181.87 | 210.94 | 92.85 | 12.82 | 68.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.58 | 15.58 | 4.58 | ||
| Tangible assets total | 26.58 | 15.58 | 4.58 | ||
| Investments total | 76.96 | 78.88 | 80.85 | 43.05 | 45.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 472.65 | 233.77 | 303.57 | 409.24 | 384.90 |
| Prepayments and accrued income | 18.24 | ||||
| Current other receivables | 63.12 | ||||
| Current deferred tax assets | 0.04 | 4.08 | 12.45 | ||
| Short term receivables total | 554.00 | 233.77 | 303.61 | 413.31 | 397.35 |
| Cash and bank deposits | 1 146.83 | 1 339.98 | 843.76 | 507.18 | 725.60 |
| Cash and cash equivalents | 1 146.83 | 1 339.98 | 843.76 | 507.18 | 725.60 |
| Balance sheet total (assets) | 1 777.79 | 1 679.21 | 1 243.81 | 968.13 | 1 168.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 226.00 | 114.40 | 122.00 | |
| Retained earnings | 583.30 | 539.18 | 635.72 | 728.57 | 619.39 |
| Profit of the financial year | 181.87 | 210.94 | 92.85 | 12.82 | 68.89 |
| Shareholders equity total | 955.78 | 1 056.12 | 922.97 | 821.39 | 890.28 |
| Provisions | 0.51 | 0.40 | 3.43 | 1.01 | |
| Non-current liabilities total | |||||
| Current trade creditors | 75.19 | 67.87 | 50.08 | 56.47 | 83.14 |
| Current owed to participating | 3.83 | 5.78 | |||
| Short-term deferred tax liabilities | 52.40 | 50.59 | 13.85 | ||
| Other non-interest bearing current liabilities | 690.08 | 498.45 | 253.49 | 89.26 | 195.32 |
| Current liabilities total | 821.51 | 622.68 | 317.41 | 145.73 | 278.45 |
| Balance sheet total (liabilities) | 1 777.79 | 1 679.21 | 1 243.81 | 968.13 | 1 168.73 |
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