DAN SKILTE A/S — Credit Rating and Financial Key Figures
CVR number: 20770287
Karlskogavej 3 A, 9200 Aalborg SV
tel: 98161694
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 622.71 | 1 891.73 | 2 084.26 | 2 350.97 | 2 715.92 |
| Employee benefit expenses | -1 957.23 | -1 677.30 | -1 745.68 | -1 760.35 | -1 787.78 |
| Total depreciation | -31.65 | -21.68 | -63.70 | -87.22 | -77.17 |
| EBIT | 633.83 | 192.75 | 274.88 | 503.40 | 850.97 |
| Other financial income | 1.88 | 2.72 | 0.00 | 1.80 | 1.50 |
| Other financial expenses | -3.17 | -6.25 | -27.34 | -16.22 | -11.42 |
| Pre-tax profit | 632.54 | 189.21 | 247.54 | 488.98 | 841.05 |
| Income taxes | - 139.68 | -42.47 | -55.35 | - 108.58 | - 186.30 |
| Net earnings | 492.86 | 146.75 | 192.19 | 380.41 | 654.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.20 | 88.52 | 297.91 | 220.69 | 202.52 |
| Machinery and equipment | 43.36 | 33.36 | 23.36 | ||
| Tangible assets total | 110.20 | 88.52 | 341.27 | 254.05 | 225.88 |
| Other receivables | 64.09 | 64.09 | 64.09 | 64.09 | |
| Investments total | 64.09 | 64.09 | 64.09 | 64.09 | |
| Long term receivables total | |||||
| Raw materials and consumables | 195.05 | 164.98 | 181.39 | 202.71 | 189.86 |
| Inventories total | 195.05 | 164.98 | 181.39 | 202.71 | 189.86 |
| Current trade debtors | 759.59 | 543.92 | 560.28 | 441.44 | 276.11 |
| Current amounts owed by group member comp. | 200.75 | 70.77 | |||
| Prepayments and accrued income | 71.71 | 116.30 | 215.90 | 186.94 | 127.73 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 5.56 | 2.88 | |||
| Short term receivables total | 1 037.61 | 733.87 | 776.18 | 628.38 | 403.84 |
| Cash and bank deposits | 803.45 | 1 233.64 | 926.39 | 1 229.38 | 1 711.34 |
| Cash and cash equivalents | 803.45 | 1 233.64 | 926.39 | 1 229.38 | 1 711.34 |
| Balance sheet total (assets) | 2 146.31 | 2 285.10 | 2 289.32 | 2 378.61 | 2 595.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 150.00 | 200.00 | 350.00 | 500.00 |
| Retained earnings | - 130.99 | 211.87 | 158.62 | 0.80 | - 118.79 |
| Profit of the financial year | 492.86 | 146.75 | 192.19 | 380.41 | 654.75 |
| Shareholders equity total | 1 361.87 | 1 008.62 | 1 050.80 | 1 231.21 | 1 535.95 |
| Provisions | 3.31 | 2.06 | 4.03 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.98 | 251.69 | |||
| Advances received | 140.50 | ||||
| Current trade creditors | 223.27 | 455.93 | 398.03 | 356.16 | 242.27 |
| Current owed to group member | 95.37 | 156.38 | 290.24 | ||
| Short-term deferred tax liabilities | 136.71 | 39.78 | 49.16 | 109.82 | 184.34 |
| Other non-interest bearing current liabilities | 424.46 | 636.29 | 440.96 | 522.97 | 338.19 |
| Current liabilities total | 784.44 | 1 276.48 | 1 235.21 | 1 145.33 | 1 055.04 |
| Balance sheet total (liabilities) | 2 146.31 | 2 285.10 | 2 289.32 | 2 378.61 | 2 595.02 |
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