SKILTEMALEREN ApS — Credit Rating and Financial Key Figures
CVR number: 34604053
Søgade 4, 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.21 | 584.10 | 748.67 | 669.62 | 702.73 |
| Employee benefit expenses | - 526.28 | - 624.20 | - 624.57 | - 628.60 | - 648.25 |
| Total depreciation | -15.16 | -15.16 | -15.16 | -15.16 | -2.01 |
| EBIT | 101.77 | -55.26 | 108.95 | 25.87 | 52.46 |
| Other financial income | 2.21 | 3.23 | 2.28 | 1.11 | 2.44 |
| Other financial expenses | -7.52 | -9.07 | -6.94 | -6.37 | -7.29 |
| Pre-tax profit | 96.46 | -61.10 | 104.28 | 20.61 | 47.60 |
| Income taxes | -6.45 | 24.87 | -22.92 | -4.88 | -10.48 |
| Net earnings | 90.01 | -36.22 | 81.36 | 15.73 | 37.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | 11.84 | 17.18 | 2.01 | |
| Tangible assets total | 27.00 | 11.84 | 17.18 | 2.01 | |
| Investments total | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | |||||
| Finished products/goods | 56.19 | 56.03 | 65.72 | 94.68 | 81.38 |
| Inventories total | 56.19 | 56.03 | 65.72 | 94.68 | 81.38 |
| Current trade debtors | 44.08 | 178.04 | 52.76 | 67.95 | 186.37 |
| Current amounts owed by group member comp. | 63.91 | 63.01 | 68.02 | 52.82 | 61.10 |
| Prepayments and accrued income | 8.70 | 12.08 | 5.62 | 5.49 | 11.32 |
| Current deferred tax assets | 23.87 | 8.98 | 9.13 | 7.18 | |
| Short term receivables total | 116.69 | 277.01 | 135.38 | 135.38 | 265.97 |
| Cash and bank deposits | 182.06 | 124.09 | 42.85 | 52.81 | |
| Cash and cash equivalents | 182.06 | 124.09 | 42.85 | 52.81 | |
| Balance sheet total (assets) | 395.43 | 358.37 | 355.86 | 288.42 | 413.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 70.00 | |||
| Retained earnings | -6.59 | 83.41 | -32.81 | 48.55 | -5.72 |
| Profit of the financial year | 90.01 | -36.22 | 81.36 | 15.73 | 37.11 |
| Shareholders equity total | 163.41 | 127.19 | 208.55 | 144.28 | 181.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.63 | ||||
| Current trade creditors | 66.81 | 42.82 | 35.94 | 28.81 | 99.02 |
| Current owed to participating | 1.27 | 0.18 | 0.30 | 0.41 | 8.21 |
| Short-term deferred tax liabilities | 6.45 | 8.03 | 5.02 | 8.54 | |
| Other non-interest bearing current liabilities | 157.49 | 133.55 | 103.04 | 109.91 | 116.50 |
| Current liabilities total | 232.01 | 231.18 | 147.31 | 144.14 | 232.27 |
| Balance sheet total (liabilities) | 395.43 | 358.37 | 355.86 | 288.42 | 413.67 |
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