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)

2019
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 206.812 458.351 622.101 545.71
Employee benefit expenses-1 180.23-2 393.88-1 372.61-1 404.36
Other operating expenses-46.43
Total depreciation-24.03- 147.78- 109.64- 114.30
EBIT2.55- 129.73139.8427.05
Other financial income5.352.164.94
Other financial expenses-14.96-8.82-12.41-22.25
Pre-tax profit-12.40- 133.21129.599.74
Income taxes-0.1930.27-29.04-2.75
Net earnings-12.60- 102.94100.566.99

Assets (kDKK)

2019
2021
2022
2023
Intangible assets total
Machinery and equipment70.22402.08278.95243.04
Tangible assets total70.22402.08278.95243.04
Investments total33.40
Long term receivables total
Finished products/goods97.45327.38318.80295.56
Inventories total97.45327.38318.80295.56
Current trade debtors205.38264.61477.65519.33
Prepayments and accrued income4.2927.5751.1955.67
Current other receivables20.1250.00105.01147.91
Current deferred tax assets46.6770.9441.9039.15
Short term receivables total276.47413.13675.76762.06
Cash and bank deposits268.52191.66
Cash and cash equivalents268.52191.66
Balance sheet total (assets)746.051 334.251 273.511 300.66

Equity and liabilities (kDKK)

2019
2021
2022
2023
Share capital50.0050.0050.0050.00
Retained earnings40.5627.97-74.9725.59
Profit of the financial year-12.60- 102.94100.566.99
Shareholders equity total77.97-24.9775.5982.57
Non-current trade creditors349.06264.37140.37
Non-current owed to group member0.25237.35
Non-current liabilities total349.06264.62377.72
Current loans from credit institutions108.00227.74375.83
Current trade creditors89.17107.11140.7964.97
Current owed to participating0.350.25
Other non-interest bearing current liabilities578.56794.80553.84399.57
Accruals and deferred income10.94
Current liabilities total668.081 010.16933.30840.37
Balance sheet total (liabilities)746.051 334.251 273.511 300.66
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