AR SKILTE ApS — Credit Rating and Financial Key Figures
CVR number: 26719534
Sandagervej 22, 7400 Herning
arskilte@post8.tele.dk
tel: 97127813
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 336.35 | 5 986.76 | 7 364.45 | 7 405.69 | 8 099.85 |
| Employee benefit expenses | -4 508.87 | -4 719.62 | -6 171.55 | -5 768.38 | -6 384.48 |
| Other operating expenses | -30.00 | -36.00 | |||
| Total depreciation | - 477.77 | - 279.94 | - 585.04 | - 692.48 | |
| EBIT | 416.37 | 789.36 | 912.96 | 1 016.27 | 1 022.88 |
| Other financial income | 31.66 | 43.49 | 47.52 | 68.20 | 32.37 |
| Other financial expenses | -32.34 | -28.11 | -12.32 | -34.21 | -95.03 |
| Pre-tax profit | 415.69 | 804.74 | 948.16 | 1 050.26 | 960.22 |
| Income taxes | -97.47 | - 182.70 | - 216.24 | - 242.46 | - 221.71 |
| Net earnings | 318.22 | 622.04 | 731.93 | 807.81 | 738.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 371.53 | 934.59 | 983.02 | 2 221.67 | 2 953.13 |
| Tangible assets total | 1 371.53 | 934.59 | 983.02 | 2 221.67 | 2 953.13 |
| Investments total | 175.00 | 175.00 | 286.94 | 175.00 | 100.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 556.90 | 1 383.00 | 744.24 | 1 689.56 | 969.92 |
| Inventories total | 556.90 | 1 383.00 | 744.24 | 1 689.56 | 969.92 |
| Current trade debtors | 1 448.54 | 996.69 | 693.34 | 1 130.12 | 833.39 |
| Current amounts owed by group member comp. | 2 163.14 | 2 361.46 | 2 332.37 | 1 134.02 | 863.11 |
| Prepayments and accrued income | 485.78 | 280.00 | 156.75 | 119.16 | 57.23 |
| Current other receivables | 263.95 | 885.00 | 37.04 | 51.77 | 110.76 |
| Short term receivables total | 4 361.41 | 4 523.15 | 3 219.49 | 2 435.07 | 1 864.49 |
| Cash and bank deposits | 0.47 | 384.19 | 1 631.15 | ||
| Cash and cash equivalents | 0.47 | 384.19 | 1 631.15 | ||
| Balance sheet total (assets) | 6 465.32 | 7 399.93 | 6 864.85 | 6 521.30 | 5 887.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 547.44 | 807.81 | 438.51 | |
| Retained earnings | 2 250.26 | 2 068.48 | 1 143.07 | 1 067.19 | 1 436.49 |
| Profit of the financial year | 318.22 | 622.04 | 731.93 | 807.81 | 738.51 |
| Shareholders equity total | 2 693.48 | 3 315.52 | 3 547.44 | 2 807.81 | 2 738.51 |
| Provisions | 81.41 | 90.98 | 62.48 | 62.71 | 84.36 |
| Non-current loans from credit institutions | 253.03 | ||||
| Non-current other liabilities | 233.05 | ||||
| Non-current liabilities total | 233.05 | 253.03 | |||
| Current loans from credit institutions | 463.20 | 1.92 | 587.02 | 500.27 | |
| Advances received | 120.00 | ||||
| Current trade creditors | 816.04 | 734.37 | 754.84 | 1 172.75 | 919.52 |
| Current owed to group member | 274.89 | 354.97 | 395.59 | 350.74 | 202.73 |
| Short-term deferred tax liabilities | 242.23 | 200.06 | |||
| Other non-interest bearing current liabilities | 2 016.30 | 2 671.05 | 2 102.57 | 1 298.05 | 989.07 |
| Current liabilities total | 3 690.43 | 3 760.38 | 3 254.92 | 3 650.78 | 2 811.65 |
| Balance sheet total (liabilities) | 6 465.32 | 7 399.93 | 6 864.85 | 6 521.30 | 5 887.54 |
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