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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 669.25 | 2 175.54 | 2 427.96 | 1 474.84 |
| Employee benefit expenses | -1 175.78 | -1 509.05 | -1 661.50 | -1 050.06 |
| EBIT | 493.46 | 666.49 | 766.46 | 424.78 |
| Other financial income | 3.17 | 4.71 | ||
| Other financial expenses | -1.15 | -1.78 | -7.07 | -0.00 |
| Pre-tax profit | 492.32 | 664.71 | 762.55 | 429.49 |
| Income taxes | - 115.96 | - 157.60 | - 188.72 | - 106.15 |
| Net earnings | 376.36 | 507.11 | 573.83 | 323.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 35.00 | 35.53 | 38.90 | 36.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 220.75 | 228.35 | 498.55 | 404.29 |
| Current amounts owed by group member comp. | 159.70 | 180.27 | 6.79 | |
| Prepayments and accrued income | 23.68 | 16.34 | 32.71 | 54.58 |
| Current other receivables | 133.12 | 327.83 | 220.02 | 254.35 |
| Short term receivables total | 377.55 | 732.23 | 931.55 | 720.00 |
| Cash and bank deposits | 368.17 | 136.49 | 401.81 | 183.31 |
| Cash and cash equivalents | 368.17 | 136.49 | 401.81 | 183.31 |
| Balance sheet total (assets) | 780.72 | 904.25 | 1 372.26 | 939.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 375.00 | 500.00 | 570.00 | 335.00 |
| Retained earnings | - 375.00 | - 498.64 | - 561.53 | - 322.70 |
| Profit of the financial year | 376.36 | 507.11 | 573.83 | 323.34 |
| Shareholders equity total | 416.35 | 548.47 | 622.30 | 375.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 64.32 | 61.93 | 109.43 | 141.80 |
| Current owed to participating | 15.85 | 20.43 | ||
| Short-term deferred tax liabilities | 115.96 | 157.60 | 188.72 | 106.15 |
| Other non-interest bearing current liabilities | 168.23 | 115.82 | 451.81 | 316.32 |
| Current liabilities total | 364.36 | 355.78 | 749.96 | 564.27 |
| Balance sheet total (liabilities) | 780.72 | 904.25 | 1 372.26 | 939.92 |
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