Signalteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39054825
Knabberupvej 25, 7100 Vejle
ac@signalteknik.dk
tel: 42743223
www.signalteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 884.22 | 2 381.06 | 2 264.16 | 1 889.64 | 1 971.20 |
| Employee benefit expenses | -1 472.47 | -1 468.48 | -1 469.77 | -1 469.96 | -1 471.03 |
| EBIT | 411.75 | 912.59 | 794.40 | 419.68 | 500.16 |
| Other financial income | 165.06 | 429.60 | 494.25 | ||
| Other financial expenses | -3.39 | -9.12 | - 292.60 | - 173.33 | -3.20 |
| Pre-tax profit | 408.36 | 1 068.53 | 501.79 | 675.95 | 991.21 |
| Income taxes | -89.89 | - 235.07 | - 110.51 | - 149.82 | - 217.82 |
| Net earnings | 318.47 | 833.46 | 391.29 | 526.13 | 773.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.85 | 2.50 | 4.07 | 3.59 | |
| Current deferred tax assets | 11.11 | ||||
| Short term receivables total | 1.85 | 2.50 | 4.07 | 3.59 | 11.11 |
| Other current investments | 1 464.53 | 1 606.37 | 1 881.29 | 2 946.96 | |
| Cash and bank deposits | 1 871.93 | 895.61 | 975.91 | 1 081.16 | 1 342.96 |
| Cash and cash equivalents | 1 871.93 | 2 360.13 | 2 582.29 | 2 962.45 | 4 289.93 |
| Balance sheet total (assets) | 1 873.78 | 2 362.63 | 2 586.36 | 2 966.05 | 4 301.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 683.53 | 889.00 | 1 608.06 | 1 881.55 | 2 285.67 |
| Profit of the financial year | 318.47 | 833.46 | 391.29 | 526.13 | 773.40 |
| Shareholders equity total | 1 162.60 | 1 885.46 | 2 163.75 | 2 575.47 | 3 231.07 |
| Non-current deferred tax liabilities | 34.83 | 146.07 | 79.51 | 106.40 | 167.78 |
| Non-current liabilities total | 34.83 | 146.07 | 79.51 | 106.40 | 167.78 |
| Current loans from credit institutions | 0.63 | 34.83 | 105.07 | ||
| Current trade creditors | 15.00 | 544.82 | |||
| Current owed to participating | 0.13 | ||||
| Other non-interest bearing current liabilities | 675.72 | 296.28 | 237.91 | 269.17 | 357.36 |
| Current liabilities total | 676.35 | 331.10 | 343.10 | 284.17 | 902.18 |
| Balance sheet total (liabilities) | 1 873.78 | 2 362.63 | 2 586.36 | 2 966.05 | 4 301.03 |
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