IC SKILTE ApS — Credit Rating and Financial Key Figures
CVR number: 33392095
Ryttermarken 5, 5700 Svendborg
info@icskilte.dk
tel: 35108109
www.icskilte.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.33 | 672.48 | 554.01 | ||
| Wages and salaries | - 261.78 | - 329.55 | - 364.64 | - 348.36 | |
| Social security expenses | -31.16 | -54.49 | - 108.85 | - 117.54 | |
| Employee benefit expenses | - 316.21 | ||||
| EBIT | 32.20 | -44.62 | 30.50 | 198.98 | 88.11 |
| Other financial expenses | -3.82 | -7.62 | -11.21 | -30.51 | -48.78 |
| Pre-tax profit | 28.38 | -52.24 | 19.29 | 168.47 | 39.33 |
| Net earnings | 28.38 | -52.24 | 19.29 | 168.47 | 39.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.00 | 25.00 | 50.00 | 35.00 | 45.00 |
| Machinery and equipment | 35.00 | 30.00 | 40.00 | 25.00 | 20.00 |
| Tangible assets total | 65.00 | 55.00 | 90.00 | 60.00 | 65.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 20.00 | 17.50 | 12.00 | 15.00 |
| Finished products/goods | 124.45 | 80.00 | 60.00 | 75.00 | 68.00 |
| Inventories total | 149.45 | 100.00 | 77.50 | 87.00 | 83.00 |
| Current trade debtors | 104.88 | 171.53 | 189.24 | 200.89 | 144.20 |
| Current other receivables | 143.00 | 65.00 | 30.00 | 15.00 | 35.00 |
| Short term receivables total | 247.88 | 236.53 | 219.24 | 215.89 | 179.20 |
| Cash and bank deposits | 47.06 | 23.04 | 105.35 | 162.98 | |
| Cash and cash equivalents | 47.06 | 23.04 | 105.35 | 162.98 | |
| Balance sheet total (assets) | 462.32 | 438.59 | 409.78 | 468.24 | 490.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 28.38 | 19.29 | 168.47 | ||
| Profit of the financial year | 28.38 | -52.24 | 19.29 | 168.47 | 39.33 |
| Shareholders equity total | 108.38 | 56.14 | 99.29 | 267.76 | 287.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 257.63 | 271.24 | 122.30 | 95.25 | 86.45 |
| Other non-interest bearing current liabilities | 96.32 | 111.20 | 188.20 | 105.23 | 115.92 |
| Current liabilities total | 353.94 | 382.44 | 310.50 | 200.48 | 202.37 |
| Balance sheet total (liabilities) | 462.32 | 438.59 | 409.78 | 468.24 | 490.18 |
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