IDE SKILTE HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 20441100
Fuglevangsvej 58 B, 8700 Horsens
ideskilte@ideskilte.dk
tel: 75642477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 574.82 | 7 689.62 | 7 658.70 | 11 404.22 | 8 647.99 |
| Employee benefit expenses | -4 515.14 | -4 732.12 | -4 712.01 | -7 220.01 | -7 782.01 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | - 462.72 | - 532.07 | - 544.05 | - 417.68 | - 261.97 |
| EBIT | 1 593.96 | 2 425.43 | 2 402.65 | 3 766.53 | 604.02 |
| Other financial income | 18.48 | 11.49 | 9.88 | 10.26 | 8.17 |
| Other financial expenses | -3.49 | -10.34 | -22.25 | -10.53 | -0.44 |
| Pre-tax profit | 1 608.96 | 2 426.59 | 2 390.29 | 3 766.26 | 611.75 |
| Income taxes | - 355.55 | - 512.15 | - 527.27 | - 830.60 | - 141.58 |
| Net earnings | 1 253.41 | 1 914.44 | 1 863.02 | 2 935.65 | 470.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 206.55 | 1 490.68 | 1 036.83 | 847.37 | 672.21 |
| Machinery and equipment | 292.34 | 213.10 | 180.74 | 365.83 | 330.83 |
| Tangible assets total | 1 498.89 | 1 703.78 | 1 217.57 | 1 213.21 | 1 003.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 865.80 | 883.61 | 1 154.36 | 1 175.18 | 1 207.28 |
| Inventories total | 865.80 | 883.61 | 1 154.36 | 1 175.18 | 1 207.28 |
| Current trade debtors | 1 782.75 | 2 324.99 | 2 450.61 | 5 456.83 | 1 838.03 |
| Prepayments and accrued income | 123.92 | 155.23 | 141.01 | 189.15 | 99.98 |
| Current other receivables | 393.45 | 698.06 | 1 044.25 | 501.38 | 509.83 |
| Short term receivables total | 2 300.12 | 3 178.28 | 3 635.87 | 6 147.37 | 2 447.83 |
| Cash and bank deposits | 2 058.55 | 991.24 | 64.61 | 128.56 | 2 692.26 |
| Cash and cash equivalents | 2 058.55 | 991.24 | 64.61 | 128.56 | 2 692.26 |
| Balance sheet total (assets) | 6 723.35 | 6 756.90 | 6 072.42 | 8 664.31 | 7 350.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 900.00 | 900.00 | 1 000.00 | |
| Retained earnings | 1 903.46 | 1 256.87 | 1 271.30 | 634.32 | 3 569.97 |
| Profit of the financial year | 1 253.41 | 1 914.44 | 1 863.02 | 2 935.65 | 470.16 |
| Shareholders equity total | 4 481.87 | 5 196.30 | 4 159.32 | 4 694.97 | 4 165.14 |
| Provisions | 65.35 | 60.46 | 32.09 | 11.83 | 21.55 |
| Non-current deferred tax liabilities | 748.10 | ||||
| Non-current liabilities total | 748.10 | ||||
| Current trade creditors | 461.13 | 541.32 | 682.27 | 761.75 | 360.99 |
| Short-term deferred tax liabilities | 288.62 | 134.04 | 472.90 | 7.30 | |
| Other non-interest bearing current liabilities | 1 426.39 | 824.78 | 725.84 | 2 447.66 | 2 795.44 |
| Current liabilities total | 2 176.13 | 1 500.14 | 1 881.01 | 3 209.41 | 3 163.73 |
| Balance sheet total (liabilities) | 6 723.35 | 6 756.90 | 6 072.42 | 8 664.31 | 7 350.42 |
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