K.E. Skilte ApS — Credit Rating and Financial Key Figures
CVR number: 37879878
Militærsvinget 8, 4700 Næstved
kamilla@keskilte.dk
tel: 21812637
www.keskilte.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.79 | 745.80 | 746.35 | 561.58 | 555.77 |
| Employee benefit expenses | - 557.62 | - 470.78 | - 451.94 | - 464.94 | - 503.33 |
| Total depreciation | -13.02 | -14.13 | -28.22 | -21.00 | -35.37 |
| EBIT | 30.15 | 260.89 | 266.18 | 75.64 | 17.07 |
| Other financial income | 1.94 | 3.18 | 1.05 | ||
| Other financial expenses | -8.46 | -11.89 | -3.80 | -3.63 | -0.84 |
| Pre-tax profit | 21.70 | 249.00 | 264.32 | 75.19 | 17.28 |
| Income taxes | -4.73 | -54.76 | -58.18 | -16.68 | -4.10 |
| Net earnings | 16.97 | 194.24 | 206.14 | 58.52 | 13.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.61 | 110.47 | 82.25 | 61.25 | 176.84 |
| Tangible assets total | 19.61 | 110.47 | 82.25 | 61.25 | 176.84 |
| Investments total | 28.56 | 28.56 | 19.50 | 19.50 | 19.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.88 | 64.03 | 194.34 | 123.60 | 124.68 |
| Current amounts owed by group member comp. | 44.91 | 6.94 | |||
| Prepayments and accrued income | 6.76 | 4.50 | 0.16 | 1.21 | |
| Current other receivables | 2.05 | ||||
| Current deferred tax assets | 4.45 | ||||
| Short term receivables total | 43.64 | 68.53 | 239.40 | 126.87 | 136.07 |
| Cash and bank deposits | 465.99 | 707.45 | 499.17 | 611.08 | 508.64 |
| Cash and cash equivalents | 465.99 | 707.45 | 499.17 | 611.08 | 508.64 |
| Balance sheet total (assets) | 557.80 | 915.01 | 840.32 | 818.70 | 841.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 137.28 | 154.25 | 348.49 | 554.63 | 613.15 |
| Profit of the financial year | 16.97 | 194.24 | 206.14 | 58.52 | 13.18 |
| Shareholders equity total | 204.25 | 398.49 | 604.63 | 663.15 | 676.32 |
| Provisions | 0.00 | 3.75 | 2.68 | 1.91 | 10.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.98 | 15.79 | 31.40 | 24.00 | 20.00 |
| Current owed to participating | 5.62 | 5.83 | 5.71 | 5.94 | |
| Current owed to group member | 201.56 | 217.45 | 11.26 | ||
| Short-term deferred tax liabilities | 7.63 | 51.02 | 59.25 | 17.45 | |
| Other non-interest bearing current liabilities | 131.76 | 222.69 | 136.66 | 95.00 | 134.26 |
| Current liabilities total | 353.54 | 512.78 | 233.01 | 153.64 | 154.27 |
| Balance sheet total (liabilities) | 557.80 | 915.01 | 840.32 | 818.70 | 841.05 |
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