Skilte og Print ApS — Credit Rating and Financial Key Figures
CVR number: 37078735
Norgesvej 51 S, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 442.49 | 1 905.67 | 1 773.17 | 1 353.47 | 908.81 |
| Employee benefit expenses | -1 255.57 | -1 657.31 | -1 686.20 | -1 241.85 | - 778.41 |
| Other operating expenses | -10.46 | ||||
| Total depreciation | -38.60 | -45.03 | -48.55 | -26.94 | -25.15 |
| EBIT | 148.32 | 203.33 | 27.96 | 84.68 | 105.25 |
| Other financial income | 1.86 | 1.53 | 0.41 | ||
| Other financial expenses | -12.88 | -5.76 | -6.22 | -8.58 | -11.13 |
| Pre-tax profit | 137.31 | 199.10 | 21.74 | 76.51 | 94.13 |
| Income taxes | -11.44 | -5.87 | -19.41 | -23.21 | |
| Net earnings | 137.31 | 187.66 | 15.88 | 57.10 | 70.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.08 | 27.08 | 4.08 | ||
| Intangible assets total | 50.08 | 27.08 | 4.08 | ||
| Machinery and equipment | 33.40 | 43.53 | 80.08 | 68.70 | 43.56 |
| Tangible assets total | 33.40 | 43.53 | 80.08 | 68.70 | 43.56 |
| Investments total | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 |
| Long term receivables total | |||||
| Finished products/goods | 59.10 | 114.07 | 142.59 | 133.00 | 124.88 |
| Inventories total | 59.10 | 114.07 | 142.59 | 133.00 | 124.88 |
| Current trade debtors | 239.02 | 270.54 | 427.54 | 200.95 | 161.22 |
| Current amounts owed by group member comp. | 250.00 | 16.17 | 44.37 | 60.91 | |
| Prepayments and accrued income | 33.45 | 32.99 | 47.66 | 3.82 | 11.10 |
| Current other receivables | 76.93 | 46.50 | 30.00 | 30.04 | 16.82 |
| Short term receivables total | 349.41 | 600.03 | 521.37 | 279.19 | 250.06 |
| Cash and bank deposits | 225.03 | 215.56 | 58.57 | 159.99 | 203.13 |
| Cash and cash equivalents | 225.03 | 215.56 | 58.57 | 159.99 | 203.13 |
| Balance sheet total (assets) | 750.40 | 1 033.65 | 840.07 | 674.26 | 655.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 60.91 | ||||
| Retained earnings | - 333.47 | - 196.17 | -8.51 | 7.37 | 3.56 |
| Profit of the financial year | 137.31 | 187.66 | 15.88 | 57.10 | 70.92 |
| Shareholders equity total | -96.17 | 91.49 | 107.37 | 164.47 | 235.39 |
| Provisions | 5.32 | 3.82 | 5.74 | 5.03 | |
| Non-current loans from credit institutions | 8.45 | ||||
| Non-current other liabilities | 268.90 | 120.53 | |||
| Non-current deferred tax liabilities | 77.48 | 77.48 | 85.36 | ||
| Non-current liabilities total | 277.35 | 120.53 | 77.48 | 77.48 | 85.36 |
| Current loans from credit institutions | 29.81 | 24.24 | |||
| Current trade creditors | 136.29 | 147.72 | 243.91 | 75.39 | 106.01 |
| Current owed to participating | 14.62 | 16.67 | 0.03 | ||
| Short-term deferred tax liabilities | 6.12 | 7.37 | 17.49 | 23.92 | |
| Other non-interest bearing current liabilities | 418.31 | 632.67 | 67.04 | 333.69 | 199.28 |
| Current liabilities total | 569.22 | 816.31 | 359.22 | 426.57 | 329.24 |
| Balance sheet total (liabilities) | 750.40 | 1 033.65 | 547.89 | 674.26 | 655.01 |
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