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SKJERN SKILTE ApS — Credit Rating and Financial Key Figures

CVR number: 73532728
Vendersgade 4, 6900 Skjern
mail@skjern-skilte.dk
tel: 97350272
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 636.551 787.061 912.371 687.511 674.09
Employee benefit expenses-1 368.13-1 556.26-1 487.54-1 469.99-1 476.84
Total depreciation-32.29-57.14-65.29-37.89-22.80
EBIT236.13173.66359.54179.63174.45
Other financial income0.900.76
Other financial expenses-3.53-2.10-0.70-0.24-0.06
Pre-tax profit232.60171.56358.84180.29175.15
Income taxes-58.7031.00-79.78-41.12-41.32
Net earnings173.90202.56279.06139.17133.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings71.1449.0154.1930.0715.44
Tangible assets total71.1449.0154.1930.0715.44
Investments total
Non-current loans receivable5.255.255.255.255.25
Non-current other receivables84.0084.0084.0084.0084.00
Long term receivables total89.2589.2589.2589.2589.25
Raw materials and consumables175.28245.78153.28163.28123.90
Inventories total175.28245.78153.28163.28123.90
Current trade debtors241.85390.66537.40348.83301.66
Current amounts owed by group member comp.24.740.707.83105.38
Prepayments and accrued income54.6047.3048.2551.3159.29
Current deferred tax assets15.785.633.143.14
Short term receivables total321.19453.74591.98411.11469.47
Cash and bank deposits352.52322.35391.73656.24580.82
Cash and cash equivalents352.52322.35391.73656.24580.82
Balance sheet total (assets)1 009.391 160.131 280.431 349.951 278.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00113.00180.00122.00135.00
Retained earnings-24.8636.0558.60215.66219.83
Profit of the financial year173.90202.56279.06139.17133.82
Shareholders equity total462.04551.60717.66676.83688.65
Provisions48.633.85
Non-current liabilities total
Current trade creditors24.99177.5066.2970.2572.59
Current owed to group member6.3641.27
Short-term deferred tax liabilities37.5333.4269.63108.26155.73
Other non-interest bearing current liabilities436.19391.24426.85453.35358.05
Current liabilities total498.71608.53562.77673.12586.36
Balance sheet total (liabilities)1 009.391 160.131 280.431 349.951 278.87
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