SKILTEVÆRKSTEDET ApS — Credit Rating and Financial Key Figures
CVR number: 33044682
Finsensvej 64, 2000 Frederiksberg
tel: 23713138
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.55 | 566.10 | 569.56 | 638.85 | 572.25 |
| Employee benefit expenses | - 273.79 | - 247.57 | - 366.08 | - 388.89 | - 445.45 |
| Other operating expenses | -11.00 | -24.92 | |||
| Total depreciation | -66.14 | -51.64 | -44.60 | -0.17 | -19.27 |
| EBIT | 45.62 | 266.88 | 147.89 | 224.87 | 107.53 |
| Other financial income | 1.87 | 5.34 | 3.13 | 0.07 | 0.20 |
| Other financial expenses | -9.37 | -4.54 | -7.08 | -6.23 | -3.86 |
| Pre-tax profit | 38.11 | 267.68 | 143.93 | 218.71 | 103.86 |
| Income taxes | -21.81 | -49.92 | -24.72 | ||
| Net earnings | 38.11 | 267.68 | 122.12 | 168.79 | 79.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.49 | 11.31 | 7.13 | 6.96 | 5.52 |
| Machinery and equipment | 137.88 | 90.42 | 35.00 | 35.00 | 124.17 |
| Tangible assets total | 153.37 | 101.73 | 42.13 | 41.96 | 129.69 |
| Investments total | |||||
| Non-current other receivables | 18.50 | 18.50 | 0.50 | 0.50 | 0.50 |
| Long term receivables total | 18.50 | 18.50 | 0.50 | 0.50 | 0.50 |
| Inventories total | |||||
| Current trade debtors | 8.44 | 95.32 | 108.81 | 107.28 | 148.63 |
| Prepayments and accrued income | 15.95 | 20.37 | 8.92 | 91.80 | 44.00 |
| Current other receivables | 59.62 | 64.77 | 0.03 | 50.00 | |
| Current deferred tax assets | 35.88 | 32.67 | 28.24 | ||
| Short term receivables total | 84.01 | 180.45 | 153.63 | 281.75 | 220.87 |
| Cash and bank deposits | 27.09 | 308.92 | 478.52 | 454.39 | 360.15 |
| Cash and cash equivalents | 27.09 | 308.92 | 478.52 | 454.39 | 360.15 |
| Balance sheet total (assets) | 282.97 | 609.59 | 674.78 | 778.60 | 711.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 12.84 | -49.04 | 161.44 | 224.66 | 332.44 |
| Profit of the financial year | 38.11 | 267.68 | 122.12 | 168.79 | 79.15 |
| Shareholders equity total | 130.96 | 398.63 | 420.75 | 532.34 | 552.59 |
| Provisions | 7.69 | 20.28 | 23.24 | ||
| Non-current loans from credit institutions | 47.88 | 26.40 | |||
| Non-current liabilities total | 47.88 | 26.40 | |||
| Current bonds | 82.14 | 87.63 | |||
| Current loans from credit institutions | 22.00 | 21.74 | |||
| Current trade creditors | 27.15 | 31.48 | 15.84 | 67.22 | 25.32 |
| Current owed to participating | 3.28 | 76.62 | 22.43 | ||
| Other non-interest bearing current liabilities | 54.99 | 131.34 | 227.22 | ||
| Current liabilities total | 104.14 | 184.55 | 246.33 | 225.98 | 135.37 |
| Balance sheet total (liabilities) | 282.97 | 609.59 | 674.78 | 778.60 | 711.20 |
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