Skjold Porte ApS — Credit Rating and Financial Key Figures
CVR number: 37095478
Linåvej 60, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 925.98 | 3 907.48 | 4 442.98 | 5 792.62 | 6 877.01 |
| Employee benefit expenses | -2 202.25 | -2 770.55 | -3 979.24 | -4 057.46 | -4 735.09 |
| Other operating expenses | -2.80 | -17.50 | -20.70 | -11.11 | |
| Total depreciation | - 181.81 | - 162.80 | - 173.51 | - 180.35 | - 279.49 |
| EBIT | 541.92 | 971.33 | 272.73 | 1 534.11 | 1 851.32 |
| Other financial income | 19.14 | 142.23 | 103.47 | 51.73 | 33.73 |
| Other financial expenses | - 138.44 | -57.02 | -91.78 | - 177.62 | - 168.47 |
| Pre-tax profit | 422.63 | 1 056.54 | 284.42 | 1 408.22 | 1 716.58 |
| Income taxes | - 107.28 | - 230.62 | -66.86 | - 317.61 | - 380.85 |
| Net earnings | 315.34 | 825.92 | 217.56 | 1 090.61 | 1 335.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.35 | ||||
| Intangible assets total | 2.35 | ||||
| Machinery and equipment | 599.28 | 433.83 | 451.96 | 1 773.10 | 2 369.50 |
| Tangible assets total | 599.28 | 433.83 | 451.96 | 1 773.10 | 2 369.50 |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 261.25 | ||||
| Non-current other receivables | 10.01 | 19.37 | 19.50 | 19.50 | |
| Long term receivables total | 10.01 | 19.37 | 19.50 | 280.75 | |
| Raw materials and consumables | 175.00 | 515.00 | 325.00 | 451.78 | |
| Finished products/goods | 175.00 | ||||
| Inventories total | 175.00 | 175.00 | 515.00 | 325.00 | 451.78 |
| Current trade debtors | 1 866.94 | 2 274.47 | 1 449.13 | 1 629.36 | 1 132.98 |
| Current amounts owed by group member comp. | 564.86 | 268.76 | |||
| Prepayments and accrued income | 397.88 | 307.97 | 239.06 | 149.08 | 104.89 |
| Current other receivables | 135.09 | 157.88 | 322.45 | 86.90 | 1 043.84 |
| Current deferred tax assets | 100.50 | ||||
| Short term receivables total | 2 964.77 | 3 009.08 | 2 111.14 | 1 865.34 | 2 281.71 |
| Cash and bank deposits | 295.65 | 1 259.34 | 605.43 | 1 775.10 | 1 254.32 |
| Cash and cash equivalents | 295.65 | 1 259.34 | 605.43 | 1 775.10 | 1 254.32 |
| Balance sheet total (assets) | 4 037.05 | 4 887.27 | 3 702.90 | 5 758.05 | 6 638.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 800.00 | ||
| Retained earnings | 370.75 | 686.10 | 12.02 | -20.42 | 270.19 |
| Profit of the financial year | 315.34 | 825.92 | 217.56 | 1 090.61 | 1 335.73 |
| Shareholders equity total | 986.10 | 1 562.02 | 1 479.58 | 2 180.79 | 2 933.32 |
| Provisions | 22.50 | 27.00 | 33.50 | 95.90 | |
| Non-current loans from credit institutions | 112.86 | 155.13 | 117.17 | ||
| Non-current leasing loans | 61.02 | 121.33 | 1 003.77 | 1 302.58 | |
| Non-current other liabilities | 1 200.00 | 810.60 | 477.40 | ||
| Non-current liabilities total | 112.86 | 61.02 | 1 321.33 | 1 969.50 | 1 897.16 |
| Current loans from credit institutions | 328.58 | 209.56 | 120.73 | 221.05 | 456.71 |
| Advances received | 92.22 | ||||
| Current trade creditors | 203.82 | 263.56 | 386.85 | 324.35 | 267.23 |
| Short-term deferred tax liabilities | 97.28 | ||||
| Other non-interest bearing current liabilities | 2 285.92 | 2 764.11 | 1 594.41 | 1 747.24 | 1 465.15 |
| Current liabilities total | 2 915.60 | 3 237.23 | 2 101.99 | 2 384.86 | 2 189.09 |
| Balance sheet total (liabilities) | 4 037.05 | 4 887.27 | 4 902.90 | 6 568.65 | 7 115.46 |
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