SKILTE- OG REKLAMEVÆRKSTEDET ApS — Credit Rating and Financial Key Figures
CVR number: 10020565
Søndergade 27, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.26 | 825.97 | 568.45 | 834.12 | 631.26 |
| Employee benefit expenses | - 512.75 | - 533.32 | - 501.96 | - 502.75 | - 518.38 |
| Total depreciation | -69.50 | -46.83 | -62.46 | -65.81 | -65.81 |
| EBIT | 154.02 | 245.82 | 4.03 | 265.55 | 47.07 |
| Other financial income | 9.95 | 34.47 | 35.76 | 39.24 | |
| Other financial expenses | -22.68 | -18.96 | -52.08 | -11.07 | -9.05 |
| Pre-tax profit | 141.29 | 261.33 | -48.05 | 290.23 | 77.26 |
| Income taxes | -34.39 | -59.53 | 9.50 | -64.61 | -18.93 |
| Net earnings | 106.89 | 201.79 | -38.55 | 225.62 | 58.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 726.00 | 710.62 | 671.24 | 631.85 | 592.47 |
| Machinery and equipment | 37.45 | 133.41 | 159.08 | 132.65 | 106.22 |
| Tangible assets total | 763.45 | 844.02 | 830.32 | 764.50 | 698.69 |
| Investments total | |||||
| Non-current loans receivable | 127.35 | 156.85 | 121.22 | 152.28 | 176.47 |
| Long term receivables total | 127.35 | 156.85 | 121.22 | 152.28 | 176.47 |
| Finished products/goods | 71.13 | 72.16 | 70.20 | 70.20 | 70.20 |
| Inventories total | 71.13 | 72.16 | 70.20 | 70.20 | 70.20 |
| Current trade debtors | 226.82 | 234.22 | 193.69 | 203.34 | 148.06 |
| Current other receivables | 124.18 | 105.10 | 117.10 | 105.10 | 188.04 |
| Short term receivables total | 351.00 | 339.32 | 310.79 | 308.45 | 336.10 |
| Cash and bank deposits | 340.02 | 305.10 | 190.88 | 464.20 | 301.48 |
| Cash and cash equivalents | 340.02 | 305.10 | 190.88 | 464.20 | 301.48 |
| Balance sheet total (assets) | 1 652.96 | 1 717.44 | 1 523.40 | 1 759.63 | 1 582.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 122.00 | ||
| Retained earnings | 571.00 | 620.69 | 822.49 | 661.94 | 887.56 |
| Profit of the financial year | 106.89 | 201.79 | -38.55 | 225.62 | 58.34 |
| Shareholders equity total | 859.39 | 1 004.69 | 908.94 | 1 049.56 | 985.89 |
| Provisions | 79.80 | 85.50 | 76.00 | 82.40 | 83.10 |
| Non-current loans from credit institutions | 369.40 | 313.50 | 256.27 | 197.67 | 138.28 |
| Non-current liabilities total | 369.40 | 313.50 | 256.27 | 197.67 | 138.28 |
| Current loans from credit institutions | 52.00 | 54.00 | 56.00 | 58.00 | 59.40 |
| Current trade creditors | 48.30 | 38.19 | 42.90 | 43.56 | 33.17 |
| Other non-interest bearing current liabilities | 244.06 | 221.57 | 183.30 | 328.44 | 283.11 |
| Current liabilities total | 344.36 | 313.75 | 282.20 | 430.00 | 375.68 |
| Balance sheet total (liabilities) | 1 652.96 | 1 717.44 | 1 523.40 | 1 759.63 | 1 582.95 |
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