Skjold Porte ApS — Credit Rating and Financial Key Figures
CVR number: 37095478
Linåvej 60, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 902.86 | 2 925.98 | 3 907.48 | 4 442.98 | 5 794.93 |
| Employee benefit expenses | -2 076.75 | -2 202.25 | -2 770.55 | -3 979.24 | -4 059.77 |
| Other operating expenses | -2.80 | -17.50 | -20.70 | ||
| Total depreciation | - 195.31 | - 181.81 | - 162.80 | - 173.51 | - 180.35 |
| EBIT | 630.80 | 541.92 | 971.33 | 272.73 | 1 534.11 |
| Other financial income | 35.07 | 19.14 | 142.23 | 103.47 | 51.73 |
| Other financial expenses | - 132.60 | - 138.44 | -57.02 | -91.78 | - 177.62 |
| Pre-tax profit | 533.27 | 422.63 | 1 056.54 | 284.42 | 1 408.22 |
| Income taxes | - 124.93 | - 107.28 | - 230.62 | -66.86 | - 317.61 |
| Net earnings | 408.34 | 315.34 | 825.92 | 217.56 | 1 090.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 11.77 | 2.35 | |||
| Intangible assets total | 11.77 | 2.35 | |||
| Machinery and equipment | 771.67 | 599.28 | 433.83 | 451.96 | 1 773.10 |
| Tangible assets total | 771.67 | 599.28 | 433.83 | 451.96 | 1 773.10 |
| Investments total | 0.00 | 0.00 | |||
| Non-current other receivables | 10.01 | 19.37 | 19.50 | ||
| Long term receivables total | 10.01 | 19.37 | 19.50 | ||
| Raw materials and consumables | 175.00 | 515.00 | 325.00 | ||
| Finished products/goods | 180.00 | 175.00 | |||
| Inventories total | 180.00 | 175.00 | 175.00 | 515.00 | 325.00 |
| Current trade debtors | 2 138.69 | 1 866.94 | 2 274.47 | 1 449.13 | 1 629.36 |
| Current amounts owed by group member comp. | 537.90 | 564.86 | 268.76 | ||
| Prepayments and accrued income | 218.29 | 397.88 | 307.97 | 239.06 | 149.08 |
| Current other receivables | 120.00 | 135.09 | 157.88 | 322.45 | 86.90 |
| Current deferred tax assets | 100.50 | ||||
| Short term receivables total | 3 014.88 | 2 964.77 | 3 009.08 | 2 111.14 | 1 865.34 |
| Cash and bank deposits | 295.65 | 1 259.34 | 605.43 | 1 775.10 | |
| Cash and cash equivalents | 295.65 | 1 259.34 | 605.43 | 1 775.10 | |
| Balance sheet total (assets) | 3 978.32 | 4 037.05 | 4 887.27 | 3 702.90 | 5 758.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | 212.41 | 370.75 | 686.10 | 12.02 | -20.42 |
| Profit of the financial year | 408.34 | 315.34 | 825.92 | 217.56 | 1 090.61 |
| Shareholders equity total | 670.75 | 986.10 | 1 562.02 | 1 479.58 | 2 180.79 |
| Provisions | 12.50 | 22.50 | 27.00 | 33.50 | |
| Non-current loans from credit institutions | 437.75 | 112.86 | 155.13 | ||
| Non-current leasing loans | 61.02 | 121.33 | 1 003.77 | ||
| Non-current other liabilities | 1 200.00 | 810.60 | |||
| Non-current liabilities total | 437.75 | 112.86 | 61.02 | 1 321.33 | 1 969.50 |
| Current loans from credit institutions | 1 008.07 | 328.58 | 209.56 | 120.73 | 221.05 |
| Advances received | 92.22 | ||||
| Current trade creditors | 402.63 | 203.82 | 263.56 | 386.85 | 324.35 |
| Current owed to group member | 30.09 | ||||
| Short-term deferred tax liabilities | 135.43 | 97.28 | |||
| Other non-interest bearing current liabilities | 1 281.09 | 2 285.92 | 2 764.11 | 1 594.41 | 1 747.24 |
| Current liabilities total | 2 857.31 | 2 915.60 | 3 237.23 | 2 101.99 | 2 384.86 |
| Balance sheet total (liabilities) | 3 978.32 | 4 037.05 | 4 887.27 | 4 902.90 | 6 568.65 |
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