Skiltefabrikken.nu ApS — Credit Rating and Financial Key Figures
CVR number: 41449020
Industrivej 29, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 889.06 | 3 158.26 | 2 559.28 | 3 452.24 |
| Employee benefit expenses | -1 667.13 | -1 719.92 | -2 137.89 | -2 430.35 |
| Total depreciation | -82.02 | - 361.14 | - 353.42 | - 417.59 |
| EBIT | 139.91 | 1 077.21 | 67.97 | 604.30 |
| Other financial income | 3.64 | -0.12 | 0.40 | 4.60 |
| Other financial expenses | -11.44 | -3.17 | -3.37 | -3.55 |
| Pre-tax profit | 132.11 | 1 073.91 | 65.04 | 605.35 |
| Income taxes | -31.36 | - 237.06 | -15.22 | - 137.81 |
| Net earnings | 100.75 | 836.86 | 49.82 | 467.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 187.85 | 165.75 | 143.65 | 121.55 |
| Intangible assets total | 187.85 | 165.75 | 143.65 | 121.55 |
| Buildings | 94.95 | 198.30 | 186.69 | 147.10 |
| Machinery and equipment | 84.55 | 75.75 | 76.59 | 94.38 |
| Tangible assets total | 179.50 | 274.05 | 263.29 | 241.48 |
| Investments total | 66.75 | 92.25 | 92.25 | 92.25 |
| Long term receivables total | ||||
| Raw materials and consumables | 67.00 | 68.00 | 117.20 | 390.89 |
| Inventories total | 67.00 | 68.00 | 117.20 | 390.89 |
| Current trade debtors | 383.14 | 1 772.12 | 637.99 | 535.66 |
| Current amounts owed by group member comp. | 5.32 | 16.36 | 66.69 | |
| Prepayments and accrued income | 1.43 | |||
| Current other receivables | 16.56 | 91.13 | 144.50 | 102.44 |
| Short term receivables total | 401.13 | 1 868.56 | 798.84 | 704.78 |
| Cash and bank deposits | 40.07 | 32.33 | 538.23 | |
| Cash and cash equivalents | 40.07 | 32.33 | 538.23 | |
| Balance sheet total (assets) | 942.30 | 2 468.61 | 1 447.56 | 2 089.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 392.62 | 392.62 | 392.62 | |
| Shares repurchased | 50.00 | 450.00 | 400.00 | |
| Retained earnings | 262.62 | - 599.25 | 237.61 | - 112.56 |
| Profit of the financial year | 100.75 | 836.86 | 49.82 | 467.54 |
| Shareholders equity total | 453.38 | 1 130.23 | 730.06 | 1 197.60 |
| Provisions | 39.50 | 37.90 | 35.30 | 32.40 |
| Non-current deferred tax liabilities | 40.48 | 238.66 | 17.82 | 140.71 |
| Non-current liabilities total | 40.48 | 238.66 | 17.82 | 140.71 |
| Current loans from credit institutions | 82.40 | |||
| Current trade creditors | 165.05 | 352.47 | 163.73 | 174.67 |
| Current owed to participating | 0.25 | 1.83 | 0.06 | |
| Short-term deferred tax liabilities | 40.48 | 238.66 | 17.82 | |
| Other non-interest bearing current liabilities | 243.90 | 586.23 | 260.17 | 525.94 |
| Current liabilities total | 408.95 | 1 061.82 | 664.39 | 718.48 |
| Balance sheet total (liabilities) | 942.30 | 2 468.61 | 1 447.56 | 2 089.19 |
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