SKILTEGÅRDEN HERNING A/S — Credit Rating and Financial Key Figures
CVR number: 30693361
Langvadbjergvej 1, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 422.98 | 2 097.42 | 1 442.36 | 1 664.50 | 2 028.29 |
| Employee benefit expenses | -1 854.79 | -1 460.52 | -1 242.74 | -1 250.57 | -1 179.01 |
| Other operating expenses | -14.59 | -24.25 | |||
| Total depreciation | -73.43 | -65.73 | -64.81 | -66.62 | -50.41 |
| EBIT | 494.76 | 556.58 | 110.56 | 347.31 | 798.87 |
| Other financial income | 3.87 | 11.38 | 22.22 | 106.30 | |
| Other financial expenses | -22.41 | -18.03 | -7.78 | -7.01 | -3.22 |
| Pre-tax profit | 476.23 | 538.54 | 114.15 | 362.53 | 901.95 |
| Income taxes | - 105.11 | - 151.96 | -25.12 | -84.85 | - 201.22 |
| Net earnings | 371.11 | 386.58 | 89.03 | 277.68 | 700.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.93 | ||||
| Machinery and equipment | 132.66 | 168.93 | 152.87 | 84.31 | 35.83 |
| Tangible assets total | 132.66 | 168.93 | 152.87 | 86.25 | 35.83 |
| Investments total | 72.00 | 72.00 | |||
| Non-curr. owed by group member comp. | 72.00 | 72.00 | 72.00 | ||
| Long term receivables total | 72.00 | 72.00 | 72.00 | ||
| Semifinished products | 169.72 | 114.63 | 129.34 | 100.00 | 100.00 |
| Raw materials and consumables | 1 040.00 | 1 040.00 | 1 015.00 | 1 015.00 | 750.00 |
| Inventories total | 1 209.72 | 1 154.63 | 1 144.34 | 1 115.00 | 850.00 |
| Current trade debtors | 1 163.57 | 1 009.03 | 826.53 | 904.89 | 614.09 |
| Current amounts owed by group member comp. | 204.65 | 354.19 | 307.43 | 152.41 | |
| Prepayments and accrued income | 68.31 | 49.74 | 7.58 | ||
| Current other receivables | 154.84 | 25.20 | 1 402.27 | ||
| Current deferred tax assets | 27.07 | 3.35 | 10.02 | 13.86 | |
| Short term receivables total | 1 413.80 | 1 288.63 | 1 191.66 | 1 222.33 | 2 182.63 |
| Cash and bank deposits | 1 007.70 | 767.36 | 326.05 | 580.92 | 232.85 |
| Cash and cash equivalents | 1 007.70 | 767.36 | 326.05 | 580.92 | 232.85 |
| Balance sheet total (assets) | 3 835.88 | 3 451.55 | 2 886.91 | 3 076.50 | 3 373.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 1 293.33 | 1 164.44 | 1 051.03 | 640.06 | 417.74 |
| Profit of the financial year | 371.11 | 386.58 | 89.03 | 277.68 | 700.74 |
| Shareholders equity total | 2 164.44 | 2 551.03 | 2 140.06 | 1 917.74 | 2 118.47 |
| Provisions | 12.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 90.69 | 120.75 | 370.66 | 345.31 | 134.40 |
| Current owed to participating | 52.22 | ||||
| Current owed to group member | 722.48 | 525.53 | |||
| Short-term deferred tax liabilities | 91.51 | 205.06 | |||
| Other non-interest bearing current liabilities | 858.27 | 767.14 | 376.19 | 669.73 | 389.85 |
| Current liabilities total | 1 671.44 | 887.90 | 746.85 | 1 158.76 | 1 254.84 |
| Balance sheet total (liabilities) | 3 835.88 | 3 451.55 | 2 886.91 | 3 076.50 | 3 373.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.