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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 480.73 | 1 016.93 | 1 382.85 | 1 618.87 | 1 543.88 |
| 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 |
| EBIT | 604.84 | 156.40 | 361.23 | 323.63 | 208.49 |
| Other financial income | 17.79 | 17.94 | 39.20 | 44.61 | 48.81 |
| Other financial expenses | -10.95 | -12.09 | -25.64 | -16.38 | -9.17 |
| Pre-tax profit | 611.68 | 162.25 | 374.80 | 351.86 | 248.13 |
| Income taxes | - 134.89 | -35.71 | -82.36 | -77.62 | -55.17 |
| Net earnings | 476.79 | 126.54 | 292.44 | 274.24 | 192.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 452.58 | 381.23 | 422.20 | 331.38 | 240.56 |
| Tangible assets total | 452.58 | 381.23 | 422.20 | 331.38 | 240.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.98 | 68.85 | 70.28 | 66.00 | 77.48 |
| Inventories total | 55.98 | 68.85 | 70.28 | 66.00 | 77.48 |
| Current trade debtors | 279.60 | 391.74 | 222.17 | 211.76 | 128.40 |
| Current amounts owed by group member comp. | 1 195.85 | 1 213.78 | 1 250.49 | 1 574.55 | 1 622.31 |
| Prepayments and accrued income | 35.44 | 37.61 | 34.27 | 40.55 | 42.93 |
| Current other receivables | 33.70 | 0.10 | 37.62 | 0.03 | |
| Short term receivables total | 1 544.59 | 1 643.23 | 1 544.55 | 1 826.87 | 1 793.67 |
| Cash and bank deposits | 542.51 | 350.10 | 573.89 | 458.60 | 615.12 |
| Cash and cash equivalents | 542.51 | 350.10 | 573.89 | 458.60 | 615.12 |
| Balance sheet total (assets) | 2 595.66 | 2 443.41 | 2 610.91 | 2 682.84 | 2 726.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 100.00 | |||
| Retained earnings | 295.36 | 672.15 | 798.68 | 1 091.13 | 1 365.37 |
| Profit of the financial year | 476.79 | 126.54 | 292.44 | 274.24 | 192.96 |
| Shareholders equity total | 1 772.15 | 1 398.68 | 1 591.13 | 1 865.37 | 2 058.33 |
| Provisions | 10.90 | 11.60 | 15.00 | 16.00 | 12.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.25 | 71.13 | 70.54 | 52.96 | 64.52 |
| Current owed to participating | 0.26 | 1.49 | 3.14 | ||
| Current owed to group member | 300.73 | 744.80 | 676.89 | 421.23 | 291.97 |
| Short-term deferred tax liabilities | 116.39 | 35.01 | 78.96 | 76.62 | 59.17 |
| Other non-interest bearing current liabilities | 332.24 | 182.18 | 178.13 | 249.16 | 237.70 |
| Current liabilities total | 812.61 | 1 033.13 | 1 004.78 | 801.47 | 656.50 |
| Balance sheet total (liabilities) | 2 595.66 | 2 443.41 | 2 610.91 | 2 682.84 | 2 726.83 |
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