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SKI TECH ApS — Credit Rating and Financial Key Figures

CVR number: 24240843
Golfvej 10, 7400 Herning
tel: 97121612
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 391.351 520.261 651.591 353.411 181.33
Employee benefit expenses- 810.85- 796.48- 917.13- 792.09- 833.07
Total depreciation-1.47-25.14-25.82-25.82-5.10
EBIT579.03698.64708.64535.50343.16
Other financial income122.32183.4719.011.5334.62
Other financial expenses-73.61-61.32-99.78- 157.57- 137.87
Pre-tax profit627.74820.80627.87379.45239.91
Income taxes- 136.71- 189.64- 138.42-84.54-53.03
Net earnings491.03631.15489.46294.91186.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment57.4756.7330.915.10
Tangible assets total57.4756.7330.915.10
Investments total86.4062.4062.40
Non-current other receivables86.4086.40
Long term receivables total86.4086.40
Finished products/goods3 209.383 013.503 681.804 029.294 369.45
Advance payments358.24531.991 742.10456.00301.02
Inventories total3 567.623 545.495 423.904 485.294 670.47
Current trade debtors615.44987.23672.46370.41436.83
Prepayments and accrued income18.6246.50
Current other receivables3 214.1673.98
Current deferred tax assets2.2410.36
Short term receivables total3 848.221 061.22674.70416.91447.19
Cash and bank deposits928.60453.1014.7915.7212.88
Cash and cash equivalents928.60453.1014.7915.7212.88
Balance sheet total (assets)8 488.315 202.936 230.714 985.415 192.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital252.00252.00252.00252.00252.00
Shares repurchased376.67381.33392.67392.67333.00
Retained earnings1 736.921 846.622 085.102 181.892 143.81
Profit of the financial year491.03631.15489.46294.91186.88
Shareholders equity total2 856.623 111.103 219.233 121.482 915.69
Provisions5.844.020.99
Non-current owed to group member752.34451.55141.63
Non-current other liabilities1 327.621 044.28
Non-current deferred tax liabilities109.8441.1425.39
Non-current liabilities total1 327.621 044.28862.18492.69167.03
Current loans from credit institutions275.00283.34382.53706.471 278.58
Current trade creditors293.69514.73301.6859.49196.05
Current owed to participating10.361 359.71554.35569.64
Short-term deferred tax liabilities99.01193.01
Other non-interest bearing current liabilities3 620.1752.45105.3849.9665.96
Current liabilities total4 298.231 043.532 149.301 370.262 110.22
Balance sheet total (liabilities)8 488.315 202.936 230.714 985.415 192.94
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