SKJERN SKILTE ApS — Credit Rating and Financial Key Figures
CVR number: 73532728
Vendersgade 4, 6900 Skjern
mail@skjern-skilte.dk
tel: 97350272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 773.78 | 1 636.55 | 1 787.06 | 1 912.37 | 1 687.51 |
| Employee benefit expenses | -1 486.30 | -1 368.13 | -1 556.26 | -1 487.54 | -1 469.99 |
| Total depreciation | -29.47 | -32.29 | -57.14 | -65.29 | -37.89 |
| EBIT | 258.01 | 236.13 | 173.66 | 359.54 | 179.63 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -1.60 | -3.53 | -2.10 | -0.70 | -0.24 |
| Pre-tax profit | 256.41 | 232.60 | 171.56 | 358.84 | 180.29 |
| Income taxes | -50.85 | -58.70 | 31.00 | -79.78 | -41.12 |
| Net earnings | 205.56 | 173.90 | 202.56 | 279.06 | 139.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.28 | 71.14 | 49.01 | 54.19 | 30.07 |
| Tangible assets total | 93.28 | 71.14 | 49.01 | 54.19 | 30.07 |
| Investments total | |||||
| Non-current loans receivable | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Non-current other receivables | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Long term receivables total | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 |
| Raw materials and consumables | 180.28 | 175.28 | 245.78 | 153.28 | 163.28 |
| Inventories total | 180.28 | 175.28 | 245.78 | 153.28 | 163.28 |
| Current trade debtors | 250.92 | 241.85 | 390.66 | 537.40 | 348.83 |
| Current amounts owed by group member comp. | 41.88 | 24.74 | 0.70 | 7.83 | |
| Prepayments and accrued income | 30.21 | 54.60 | 47.30 | 48.25 | 51.31 |
| Current other receivables | 33.67 | ||||
| Current deferred tax assets | 15.78 | 5.63 | 4.28 | ||
| Short term receivables total | 356.68 | 321.19 | 453.74 | 591.98 | 412.24 |
| Cash and bank deposits | 568.87 | 352.52 | 322.35 | 391.73 | 656.24 |
| Cash and cash equivalents | 568.87 | 352.52 | 322.35 | 391.73 | 656.24 |
| Balance sheet total (assets) | 1 288.36 | 1 009.39 | 1 160.13 | 1 280.43 | 1 351.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 113.00 | 113.00 | 180.00 | 122.00 |
| Retained earnings | - 117.42 | -24.86 | 36.05 | 58.60 | 215.66 |
| Profit of the financial year | 205.56 | 173.90 | 202.56 | 279.06 | 139.17 |
| Shareholders equity total | 688.14 | 462.04 | 551.60 | 717.66 | 676.83 |
| Provisions | 27.46 | 48.63 | 1.13 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 80.84 | 24.99 | 177.50 | 66.29 | 70.25 |
| Current owed to group member | 6.36 | ||||
| Short-term deferred tax liabilities | 23.39 | 37.53 | 33.42 | 69.63 | 108.26 |
| Other non-interest bearing current liabilities | 468.52 | 436.19 | 391.24 | 426.85 | 494.62 |
| Current liabilities total | 572.75 | 498.71 | 608.53 | 562.77 | 673.12 |
| Balance sheet total (liabilities) | 1 288.36 | 1 009.39 | 1 160.13 | 1 280.43 | 1 351.09 |
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