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Skilteproducenten ApS — Credit Rating and Financial Key Figures
CVR number: 42362379
Drammelstrupvej 293, 8355 Solbjerg
mail@skilteproducenten.dk
tel: 52776700
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 118.27 | 609.01 | 580.81 | 274.64 |
| Employee benefit expenses | - 895.23 | - 396.84 | - 105.00 | - 110.58 |
| Total depreciation | -9.00 | -18.00 | -66.29 | - 265.93 |
| EBIT | 214.04 | 194.17 | 409.52 | - 101.87 |
| Other financial income | -1.26 | -0.29 | 21.24 | |
| Other financial expenses | -13.46 | -7.83 | -11.07 | -50.97 |
| Pre-tax profit | 200.58 | 185.09 | 398.16 | - 131.60 |
| Income taxes | -45.19 | -50.02 | - 108.90 | 10.76 |
| Net earnings | 155.38 | 135.07 | 289.27 | - 120.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 81.00 | 63.00 | 1 207.31 | 941.38 |
| Tangible assets total | 81.00 | 63.00 | 1 207.31 | 941.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 84.46 | |||
| Finished products/goods | 79.59 | 134.98 | 102.74 | |
| Inventories total | 84.46 | 79.59 | 134.98 | 102.74 |
| Current trade debtors | 154.46 | 135.81 | 281.04 | 248.03 |
| Current amounts owed by group member comp. | 8.00 | |||
| Prepayments and accrued income | 6.05 | 17.22 | 33.77 | 36.44 |
| Current other receivables | 3.61 | 15.05 | 15.38 | 32.27 |
| Current deferred tax assets | 5.00 | |||
| Short term receivables total | 172.11 | 173.08 | 330.20 | 316.75 |
| Cash and bank deposits | 329.22 | 290.73 | 293.23 | 5.71 |
| Cash and cash equivalents | 329.22 | 290.73 | 293.23 | 5.71 |
| Balance sheet total (assets) | 666.79 | 606.40 | 1 965.71 | 1 366.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 135.00 | ||
| Retained earnings | 155.38 | -9.55 | 144.72 | |
| Profit of the financial year | 155.38 | 135.07 | 289.27 | - 120.84 |
| Shareholders equity total | 195.38 | 330.45 | 619.72 | 198.88 |
| Provisions | 7.00 | 0.80 | 60.75 | 50.25 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 39.98 | 673.92 | ||
| Advances received | 15.28 | |||
| Current trade creditors | 162.95 | 80.04 | 991.11 | 75.87 |
| Current owed to participating | 54.93 | 1.10 | 15.00 | 89.21 |
| Current owed to group member | 20.19 | 32.69 | 153.57 | |
| Short-term deferred tax liabilities | 38.19 | 62.02 | 46.46 | |
| Other non-interest bearing current liabilities | 193.04 | 111.80 | 160.01 | 124.89 |
| Current liabilities total | 464.41 | 275.15 | 1 285.24 | 1 117.45 |
| Balance sheet total (liabilities) | 666.79 | 606.40 | 1 965.71 | 1 366.58 |
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