SKILTE OG GRAVERING ApS — Credit Rating and Financial Key Figures
CVR number: 33497512
Søgårdsvej 5, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.55 | 437.57 | 615.49 | 276.29 | 236.90 |
| Employee benefit expenses | - 346.87 | - 370.39 | - 402.41 | - 345.73 | - 283.75 |
| Total depreciation | -14.34 | -14.34 | -14.34 | -6.71 | -21.06 |
| EBIT | 94.34 | 52.85 | 198.74 | -76.15 | -67.91 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.00 | -1.18 | -1.98 | -1.59 | -0.07 |
| Pre-tax profit | 93.34 | 51.66 | 196.76 | -77.74 | -67.97 |
| Income taxes | -20.70 | -11.69 | -43.79 | 16.35 | 14.29 |
| Net earnings | 72.65 | 39.97 | 152.97 | -61.39 | -53.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.37 | 43.03 | 95.84 | 89.12 | 68.06 |
| Tangible assets total | 57.37 | 43.03 | 95.84 | 89.12 | 68.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 90.16 | 98.33 | 79.87 | 41.98 | 20.33 |
| Prepayments and accrued income | 2.25 | 4.42 | 4.42 | ||
| Current deferred tax assets | 11.50 | 28.80 | |||
| Short term receivables total | 90.16 | 100.58 | 79.87 | 57.90 | 53.54 |
| Cash and bank deposits | 70.15 | 79.28 | 205.82 | 109.40 | 61.55 |
| Cash and cash equivalents | 70.15 | 79.28 | 205.82 | 109.40 | 61.55 |
| Balance sheet total (assets) | 262.68 | 267.89 | 426.53 | 301.43 | 228.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -46.38 | 26.27 | 66.24 | 219.21 | 157.82 |
| Profit of the financial year | 72.65 | 39.97 | 152.97 | -61.39 | -53.68 |
| Shareholders equity total | 106.27 | 146.24 | 299.21 | 237.82 | 184.15 |
| Provisions | 7.01 | 5.25 | 6.85 | ||
| Non-current loans from credit institutions | 69.67 | ||||
| Non-current liabilities total | 69.67 | ||||
| Current loans from credit institutions | 30.29 | ||||
| Current trade creditors | 27.81 | 11.74 | 34.77 | 27.18 | 14.90 |
| Short-term deferred tax liabilities | 6.95 | 13.44 | 42.20 | ||
| Other non-interest bearing current liabilities | 44.98 | 60.93 | 43.51 | 36.43 | 29.11 |
| Current liabilities total | 79.74 | 116.39 | 120.47 | 63.60 | 44.01 |
| Balance sheet total (liabilities) | 262.68 | 267.89 | 426.53 | 301.43 | 228.16 |
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