DANNEBROG SKRIFT & SKILTE ApS — Credit Rating and Financial Key Figures
CVR number: 35665706
Industribakken 12, Sengeløse 2630 Taastrup
js@skilte.nu
tel: 70214300
www.skriftskilte.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 458.35 | 1 622.10 | 1 548.78 | 1 797.51 |
| Employee benefit expenses | -2 393.88 | -1 372.61 | -1 407.42 | -1 623.55 |
| Other operating expenses | -46.43 | |||
| Total depreciation | - 147.78 | - 109.64 | - 114.30 | - 114.32 |
| EBIT | - 129.73 | 139.84 | 27.05 | 59.64 |
| Other financial income | 5.35 | 2.16 | 4.94 | 6.21 |
| Other financial expenses | -8.82 | -12.41 | -22.25 | -49.96 |
| Pre-tax profit | - 133.21 | 129.59 | 9.74 | 15.88 |
| Income taxes | 30.27 | -29.04 | -2.75 | -8.52 |
| Net earnings | - 102.94 | 100.56 | 6.99 | 7.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 402.08 | 278.95 | 243.05 | 128.73 |
| Tangible assets total | 402.08 | 278.95 | 243.05 | 128.73 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 327.38 | 318.80 | 295.56 | 356.58 |
| Inventories total | 327.38 | 318.80 | 295.56 | 356.58 |
| Current trade debtors | 264.61 | 477.65 | 519.33 | 600.73 |
| Prepayments and accrued income | 27.57 | 51.19 | 55.67 | 69.86 |
| Current other receivables | 50.00 | 105.01 | 147.91 | 105.76 |
| Current deferred tax assets | 70.94 | 41.90 | 39.15 | 30.63 |
| Short term receivables total | 413.13 | 675.76 | 762.06 | 806.97 |
| Cash and bank deposits | 191.66 | |||
| Cash and cash equivalents | 191.66 | |||
| Balance sheet total (assets) | 1 334.25 | 1 273.51 | 1 300.66 | 1 292.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.97 | -74.97 | 25.59 | 32.58 |
| Profit of the financial year | - 102.94 | 100.56 | 6.99 | 7.36 |
| Shareholders equity total | -24.97 | 75.59 | 82.57 | 89.93 |
| Non-current trade creditors | 349.06 | 264.37 | 140.37 | 98.67 |
| Non-current owed to group member | 0.25 | 237.35 | 367.22 | |
| Non-current liabilities total | 349.06 | 264.62 | 377.72 | 465.88 |
| Current loans from credit institutions | 108.00 | 227.74 | 375.83 | 378.01 |
| Current trade creditors | 107.11 | 140.79 | 64.97 | 56.32 |
| Current owed to participating | 0.25 | |||
| Other non-interest bearing current liabilities | 794.80 | 553.84 | 399.57 | 302.13 |
| Accruals and deferred income | 10.94 | |||
| Current liabilities total | 1 010.16 | 933.30 | 840.37 | 736.46 |
| Balance sheet total (liabilities) | 1 334.25 | 1 273.51 | 1 300.66 | 1 292.28 |
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