Skotte Rådgivende Ingeniører ApS — Credit Rating and Financial Key Figures
CVR number: 41679484
Bregnerødvej 124, 3460 Birkerød
ks@skotteaps.dk
tel: 50717114
www.skotteaps.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 669.25 | 2 175.54 | 2 427.96 |
| Employee benefit expenses | -1 175.78 | -1 509.05 | -1 661.50 |
| EBIT | 493.46 | 666.49 | 766.46 |
| Other financial income | 3.17 | ||
| Other financial expenses | -1.15 | -1.78 | -7.07 |
| Pre-tax profit | 492.32 | 664.71 | 762.55 |
| Income taxes | - 115.96 | - 157.60 | - 188.72 |
| Net earnings | 376.36 | 507.11 | 573.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 35.00 | 35.53 | 38.90 |
| Investments total | 35.00 | 35.53 | 38.90 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 220.75 | 228.35 | 498.55 |
| Current amounts owed by group member comp. | 159.70 | 180.27 | |
| Prepayments and accrued income | 23.68 | 16.34 | 32.71 |
| Current other receivables | 133.12 | 327.83 | 220.02 |
| Short term receivables total | 377.55 | 732.23 | 931.55 |
| Cash and bank deposits | 368.17 | 136.49 | 401.81 |
| Cash and cash equivalents | 368.17 | 136.49 | 401.81 |
| Balance sheet total (assets) | 780.72 | 904.25 | 1 372.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 375.00 | 500.00 | 570.00 |
| Retained earnings | - 375.00 | - 498.64 | - 561.53 |
| Profit of the financial year | 376.36 | 507.11 | 573.83 |
| Shareholders equity total | 416.35 | 548.47 | 622.30 |
| Non-current liabilities total | |||
| Current trade creditors | 64.32 | 61.93 | 109.43 |
| Current owed to participating | 15.85 | 20.43 | |
| Short-term deferred tax liabilities | 115.96 | 157.60 | 188.72 |
| Other non-interest bearing current liabilities | 168.23 | 115.82 | 451.81 |
| Current liabilities total | 364.36 | 355.78 | 749.96 |
| Balance sheet total (liabilities) | 780.72 | 904.25 | 1 372.26 |
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