SKI TECH ApS — Credit Rating and Financial Key Figures
CVR number: 24240843
Golfvej 10, 7400 Herning
tel: 97121612
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.60 | 1 305.45 | 1 391.35 | 1 520.26 | 1 585.52 |
| Employee benefit expenses | - 522.72 | - 684.56 | - 810.85 | - 796.48 | - 917.13 |
| Total depreciation | -1.47 | -25.14 | -25.82 | ||
| EBIT | 348.88 | 620.89 | 579.03 | 698.64 | 642.57 |
| Other financial income | 195.40 | 194.37 | 122.32 | 183.47 | 91.25 |
| Other financial expenses | -6.48 | -76.29 | -73.61 | -61.32 | - 106.02 |
| Pre-tax profit | 537.80 | 738.98 | 627.74 | 820.80 | 627.80 |
| Income taxes | - 135.70 | - 163.08 | - 136.71 | - 189.64 | - 138.34 |
| Net earnings | 402.10 | 575.90 | 491.03 | 631.15 | 489.46 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.26 | 10.26 | 57.47 | 56.73 | 30.91 |
| Tangible assets total | 10.26 | 10.26 | 57.47 | 56.73 | 30.91 |
| Investments total | |||||
| Non-current other receivables | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 |
| Long term receivables total | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 |
| Finished products/goods | 2 829.12 | 3 565.66 | 3 209.38 | 3 013.50 | 3 681.80 |
| Advance payments | 247.03 | 358.24 | 531.99 | 1 742.10 | |
| Inventories total | 2 829.12 | 3 812.69 | 3 567.62 | 3 545.49 | 5 423.90 |
| Current trade debtors | 1 213.35 | 2 146.42 | 615.44 | 987.23 | 672.46 |
| Current owed by particip. interest comp. | 186.74 | 366.74 | |||
| Prepayments and accrued income | 8.40 | 19.91 | 18.62 | ||
| Current other receivables | 86.99 | 3 214.16 | 73.98 | ||
| Current deferred tax assets | 1.25 | 2.24 | |||
| Short term receivables total | 1 496.72 | 2 533.08 | 3 848.22 | 1 061.22 | 674.70 |
| Cash and bank deposits | 56.79 | 727.69 | 928.60 | 453.10 | 14.79 |
| Cash and cash equivalents | 56.79 | 727.69 | 928.60 | 453.10 | 14.79 |
| Balance sheet total (assets) | 4 479.29 | 7 170.11 | 8 488.31 | 5 202.93 | 6 230.71 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| Shares repurchased | 240.00 | 376.67 | 381.33 | 392.67 | |
| Retained earnings | 1 135.59 | 1 537.69 | 1 736.92 | 1 846.62 | 2 085.10 |
| Profit of the financial year | 402.10 | 575.90 | 491.03 | 631.15 | 489.46 |
| Shareholders equity total | 2 029.69 | 2 365.59 | 2 856.62 | 3 111.10 | 3 219.22 |
| Provisions | 2.62 | 5.84 | 4.02 | ||
| Non-current other liabilities | 1 869.51 | 1 602.61 | 1 327.62 | 1 044.28 | 752.34 |
| Non-current liabilities total | 1 869.51 | 1 602.61 | 1 327.62 | 1 044.28 | 752.34 |
| Current loans from credit institutions | 130.49 | 266.90 | 275.00 | 283.34 | 674.47 |
| Current trade creditors | 302.40 | 184.60 | 293.69 | 514.73 | 271.68 |
| Current owed to participating | 10.36 | ||||
| Short-term deferred tax liabilities | 86.24 | 159.21 | 99.01 | 193.01 | 109.84 |
| Other non-interest bearing current liabilities | 60.96 | 2 588.58 | 3 620.17 | 52.45 | 1 203.16 |
| Current liabilities total | 580.09 | 3 199.29 | 4 298.23 | 1 043.53 | 2 259.14 |
| Balance sheet total (liabilities) | 4 479.29 | 7 170.11 | 8 488.31 | 5 202.93 | 6 230.71 |
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