HS SKILTE ApS — Credit Rating and Financial Key Figures
CVR number: 27916708
Maserativej 2, 7100 Vejle
tel: 75868690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.40 | 1 580.25 | 1 109.31 | 1 224.59 | 1 065.36 |
| Employee benefit expenses | - 792.59 | -1 144.87 | -1 152.35 | - 852.44 | - 851.97 |
| Total depreciation | -84.17 | -61.28 | -55.66 | -33.66 | -56.70 |
| EBIT | 89.64 | 374.10 | -98.70 | 338.48 | 156.68 |
| Other financial income | 9.83 | ||||
| Other financial expenses | -6.76 | -17.71 | -10.55 | -3.07 | -0.00 |
| Pre-tax profit | 82.88 | 356.39 | - 109.25 | 335.41 | 166.51 |
| Income taxes | -18.89 | -79.64 | 23.70 | -74.14 | -4.59 |
| Net earnings | 63.99 | 276.75 | -85.55 | 261.28 | 161.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 701.41 | 1 513.71 | 1 486.02 | 1 458.32 | 1 430.62 |
| Machinery and equipment | 78.70 | 45.12 | 17.15 | 11.19 | 317.84 |
| Tangible assets total | 1 780.12 | 1 558.83 | 1 503.17 | 1 469.51 | 1 748.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 94.08 | 111.91 | 116.65 | 115.22 | 86.80 |
| Inventories total | 94.08 | 111.91 | 116.65 | 115.22 | 86.80 |
| Current trade debtors | 159.04 | 141.78 | 117.77 | 159.31 | 129.62 |
| Current other receivables | 40.00 | 104.50 | 42.51 | ||
| Short term receivables total | 199.04 | 141.78 | 117.77 | 263.81 | 172.13 |
| Cash and bank deposits | 747.62 | 1 152.14 | 973.63 | 1 119.95 | 892.00 |
| Cash and cash equivalents | 747.62 | 1 152.14 | 973.63 | 1 119.95 | 892.00 |
| Balance sheet total (assets) | 2 820.86 | 2 964.66 | 2 711.22 | 2 968.49 | 2 899.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 236.31 | 236.31 | 236.31 | 236.31 | 236.31 |
| Shares repurchased | 500.00 | 114.40 | 235.60 | 122.00 | |
| Retained earnings | 1 224.76 | 1 288.75 | 1 911.31 | 1 590.16 | 1 847.24 |
| Profit of the financial year | 63.99 | 276.75 | -85.55 | 261.28 | 161.92 |
| Shareholders equity total | 2 150.06 | 1 926.81 | 2 301.47 | 2 448.35 | 2 492.47 |
| Provisions | 180.70 | 189.30 | 165.40 | 239.50 | 231.67 |
| Non-current deferred tax liabilities | 12.43 | ||||
| Non-current liabilities total | 12.43 | ||||
| Current trade creditors | 140.14 | 75.96 | 71.91 | 100.59 | 23.00 |
| Current owed to participating | 5.23 | 12.37 | 12.51 | 15.78 | 2.88 |
| Current owed to group member | 220.43 | 577.36 | |||
| Other non-interest bearing current liabilities | 124.29 | 182.86 | 159.93 | 164.28 | 136.94 |
| Current liabilities total | 490.10 | 848.55 | 244.34 | 280.64 | 162.82 |
| Balance sheet total (liabilities) | 2 820.86 | 2 964.66 | 2 711.22 | 2 968.49 | 2 899.39 |
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