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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 206.81 | 2 458.35 | 1 622.10 | 1 545.71 |
| 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 |
| EBIT | 2.55 | - 129.73 | 139.84 | 27.05 |
| Other financial income | 5.35 | 2.16 | 4.94 | |
| Other financial expenses | -14.96 | -8.82 | -12.41 | -22.25 |
| Pre-tax profit | -12.40 | - 133.21 | 129.59 | 9.74 |
| Income taxes | -0.19 | 30.27 | -29.04 | -2.75 |
| Net earnings | -12.60 | - 102.94 | 100.56 | 6.99 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 70.22 | 402.08 | 278.95 | 243.04 |
| Tangible assets total | 70.22 | 402.08 | 278.95 | 243.04 |
| Investments total | 33.40 | |||
| Long term receivables total | ||||
| Finished products/goods | 97.45 | 327.38 | 318.80 | 295.56 |
| Inventories total | 97.45 | 327.38 | 318.80 | 295.56 |
| Current trade debtors | 205.38 | 264.61 | 477.65 | 519.33 |
| Prepayments and accrued income | 4.29 | 27.57 | 51.19 | 55.67 |
| Current other receivables | 20.12 | 50.00 | 105.01 | 147.91 |
| Current deferred tax assets | 46.67 | 70.94 | 41.90 | 39.15 |
| Short term receivables total | 276.47 | 413.13 | 675.76 | 762.06 |
| Cash and bank deposits | 268.52 | 191.66 | ||
| Cash and cash equivalents | 268.52 | 191.66 | ||
| Balance sheet total (assets) | 746.05 | 1 334.25 | 1 273.51 | 1 300.66 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.56 | 27.97 | -74.97 | 25.59 |
| Profit of the financial year | -12.60 | - 102.94 | 100.56 | 6.99 |
| Shareholders equity total | 77.97 | -24.97 | 75.59 | 82.57 |
| Non-current trade creditors | 349.06 | 264.37 | 140.37 | |
| Non-current owed to group member | 0.25 | 237.35 | ||
| Non-current liabilities total | 349.06 | 264.62 | 377.72 | |
| Current loans from credit institutions | 108.00 | 227.74 | 375.83 | |
| Current trade creditors | 89.17 | 107.11 | 140.79 | 64.97 |
| Current owed to participating | 0.35 | 0.25 | ||
| Other non-interest bearing current liabilities | 578.56 | 794.80 | 553.84 | 399.57 |
| Accruals and deferred income | 10.94 | |||
| Current liabilities total | 668.08 | 1 010.16 | 933.30 | 840.37 |
| Balance sheet total (liabilities) | 746.05 | 1 334.25 | 1 273.51 | 1 300.66 |
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