CHRISSER SKILTE A/S — Credit Rating and Financial Key Figures

CVR number: 29529469
Mariendalsvej 18, 8800 Viborg
mail@chrisserskilte.dk
tel: 87257477

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 480.731 016.931 382.851 618.871 543.88
Employee benefit expenses- 801.05- 754.18- 911.66-1 204.42-1 244.57
Total depreciation-74.84- 106.35- 109.95-90.82-90.82
EBIT604.84156.40361.23323.63208.49
Other financial income17.7917.9439.2044.6148.81
Other financial expenses-10.95-12.09-25.64-16.38-9.17
Pre-tax profit611.68162.25374.80351.86248.13
Income taxes- 134.89-35.71-82.36-77.62-55.17
Net earnings476.79126.54292.44274.24192.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment452.58381.23422.20331.38240.56
Tangible assets total452.58381.23422.20331.38240.56
Investments total
Long term receivables total
Raw materials and consumables55.9868.8570.2866.0077.48
Inventories total55.9868.8570.2866.0077.48
Current trade debtors279.60391.74222.17211.76128.40
Current amounts owed by group member comp.1 195.851 213.781 250.491 574.551 622.31
Prepayments and accrued income35.4437.6134.2740.5542.93
Current other receivables33.700.1037.620.03
Short term receivables total1 544.591 643.231 544.551 826.871 793.67
Cash and bank deposits542.51350.10573.89458.60615.12
Cash and cash equivalents542.51350.10573.89458.60615.12
Balance sheet total (assets)2 595.662 443.412 610.912 682.842 726.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00100.00
Retained earnings295.36672.15798.681 091.131 365.37
Profit of the financial year476.79126.54292.44274.24192.96
Shareholders equity total1 772.151 398.681 591.131 865.372 058.33
Provisions10.9011.6015.0016.0012.00
Non-current liabilities total
Current trade creditors63.2571.1370.5452.9664.52
Current owed to participating0.261.493.14
Current owed to group member300.73744.80676.89421.23291.97
Short-term deferred tax liabilities116.3935.0178.9676.6259.17
Other non-interest bearing current liabilities332.24182.18178.13249.16237.70
Current liabilities total812.611 033.131 004.78801.47656.50
Balance sheet total (liabilities)2 595.662 443.412 610.912 682.842 726.83
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