LOUIS SKILTE ApS — Credit Rating and Financial Key Figures
CVR number: 30737024
Rønnebærvej 12, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.68 | 662.65 | 1 246.44 | 1 079.21 | 1 050.21 |
| Employee benefit expenses | - 887.89 | - 944.88 | -1 077.81 | - 788.68 | - 797.23 |
| Other operating expenses | -1.22 | ||||
| Total depreciation | -7.73 | -14.40 | -14.40 | -17.60 | -3.20 |
| EBIT | 126.05 | - 296.63 | 154.23 | 271.71 | 249.79 |
| Other financial income | 1.10 | 0.60 | 0.52 | 0.86 | |
| Other financial expenses | -41.52 | -28.50 | -45.90 | -56.72 | -50.27 |
| Pre-tax profit | 84.53 | - 324.02 | 108.93 | 215.51 | 200.38 |
| Income taxes | 145.00 | 50.00 | |||
| Net earnings | 84.53 | - 324.02 | 108.93 | 360.51 | 250.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.20 | 28.80 | 14.40 | 12.80 | 9.60 |
| Tangible assets total | 23.20 | 28.80 | 14.40 | 12.80 | 9.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 527.46 | 622.93 | 641.82 | 615.41 | 599.21 |
| Inventories total | 527.46 | 622.93 | 641.82 | 615.41 | 599.21 |
| Current trade debtors | 354.31 | 161.47 | 708.36 | 303.60 | 243.50 |
| Current amounts owed by group member comp. | 8.57 | 11.78 | 18.79 | ||
| Prepayments and accrued income | 12.33 | 1.45 | |||
| Current other receivables | 33.46 | 18.57 | 10.00 | 19.89 | |
| Current deferred tax assets | 55.00 | 55.00 | 55.00 | 200.00 | 250.00 |
| Short term receivables total | 455.09 | 236.50 | 781.93 | 515.39 | 532.18 |
| Cash and bank deposits | 34.88 | 34.16 | 16.18 | 166.63 | 119.58 |
| Cash and cash equivalents | 34.88 | 34.16 | 16.18 | 166.63 | 119.58 |
| Balance sheet total (assets) | 1 040.63 | 922.39 | 1 454.34 | 1 310.23 | 1 260.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -1 006.96 | - 922.43 | -1 246.45 | -1 137.52 | - 777.01 |
| Profit of the financial year | 84.53 | - 324.02 | 108.93 | 360.51 | 250.38 |
| Shareholders equity total | - 322.43 | - 646.45 | - 537.52 | - 177.02 | 73.36 |
| Non-current other liabilities | 408.00 | 360.00 | |||
| Non-current deferred tax liabilities | 300.00 | 540.00 | 540.00 | ||
| Non-current liabilities total | 408.00 | 360.00 | 300.00 | 540.00 | 540.00 |
| Current loans from credit institutions | 132.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Advances received | 40.00 | ||||
| Current trade creditors | 389.41 | 480.41 | 273.24 | 367.01 | 265.84 |
| Current owed to participating | 10.35 | 16.15 | 311.20 | 136.65 | 8.33 |
| Other non-interest bearing current liabilities | 423.30 | 652.28 | 1 007.42 | 383.58 | 313.04 |
| Current liabilities total | 955.06 | 1 208.84 | 1 691.86 | 947.24 | 647.21 |
| Balance sheet total (liabilities) | 1 040.63 | 922.39 | 1 454.34 | 1 310.23 | 1 260.57 |
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