SKILTEGÅRDEN HERNING A/S

CVR number: 30693361
Langvadbjergvej 1, 7400 Herning

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 090.682 422.982 097.421 442.361 710.50
Employee benefit expenses-1 834.61-1 854.79-1 460.52-1 242.74-1 296.78
Other operating expenses-14.59-24.25
Total depreciation-98.60-73.43-65.73-64.81-66.62
EBIT157.47494.76556.58110.56347.11
Other financial income16.383.8711.3822.22
Other financial expenses-21.63-22.41-18.03-7.78-6.80
Pre-tax profit152.22476.23538.54114.15362.53
Income taxes-34.09- 105.11- 151.96-25.12-84.85
Net earnings118.13371.11386.5889.03277.68

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment117.09132.66168.93152.8786.25
Tangible assets total117.09132.66168.93152.8786.25
Investments total
Non-curr. owed by group member comp.72.0072.0072.0072.0072.00
Long term receivables total72.0072.0072.0072.0072.00
Semifinished products78.54169.72114.63129.34100.00
Raw materials and consumables1 190.381 040.001 040.001 015.001 015.00
Inventories total1 268.931 209.721 154.631 144.341 115.00
Current trade debtors1 102.591 163.571 009.03826.53904.89
Current amounts owed by group member comp.204.65354.19307.43
Prepayments and accrued income105.1568.3149.747.58
Current other receivables11.18154.8425.20
Current deferred tax assets15.5827.073.3510.02
Short term receivables total1 234.491 413.801 288.631 191.661 222.33
Cash and bank deposits802.881 007.70767.36326.05580.92
Cash and cash equivalents802.881 007.70767.36326.05580.92
Balance sheet total (assets)3 495.383 835.883 451.552 886.913 076.50

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased800.00500.00500.00500.00
Retained earnings1 175.191 293.331 164.441 051.03640.06
Profit of the financial year118.13371.11386.5889.03277.68
Shareholders equity total2 593.332 164.442 551.032 140.061 917.74
Provisions12.63
Non-current liabilities total
Current trade creditors488.2390.69120.75370.66345.31
Current owed to participating52.22
Current owed to group member10.15722.48
Short-term deferred tax liabilities91.51
Other non-interest bearing current liabilities403.68858.27767.14376.19669.73
Current liabilities total902.061 671.44887.90746.851 158.76
Balance sheet total (liabilities)3 495.383 835.883 451.552 886.913 076.50
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