Dit Skiltefirma ApS — Credit Rating and Financial Key Figures
CVR number: 40610189
Lene Haus Vej 15, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 452.18 | 1 296.05 | 1 768.88 | 2 089.96 | 2 169.94 |
| Employee benefit expenses | - 956.16 | - 902.15 | -1 074.97 | -1 149.38 | -1 253.24 |
| Total depreciation | - 161.31 | - 221.68 | - 262.86 | - 292.04 | - 320.54 |
| EBIT | 334.71 | 172.22 | 431.05 | 648.54 | 596.17 |
| Other financial income | 1.86 | 1.66 | |||
| Other financial expenses | -2.99 | -8.15 | -10.56 | -11.19 | -3.38 |
| Pre-tax profit | 333.58 | 164.07 | 420.50 | 637.35 | 594.45 |
| Income taxes | -79.18 | -38.37 | -93.79 | - 139.88 | - 132.63 |
| Net earnings | 254.40 | 125.71 | 326.71 | 497.48 | 461.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 305.00 | 1 160.00 | 1 015.00 | 870.00 | 725.00 |
| Intangible assets total | 1 305.00 | 1 160.00 | 1 015.00 | 870.00 | 725.00 |
| Machinery and equipment | 153.31 | 391.64 | 477.68 | 540.64 | 325.52 |
| Tangible assets total | 153.31 | 391.64 | 477.68 | 540.64 | 325.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 172.00 | 149.50 | 174.00 | 194.50 | 241.50 |
| Inventories total | 172.00 | 149.50 | 174.00 | 194.50 | 241.50 |
| Current trade debtors | 85.64 | 186.64 | 117.84 | 168.20 | 56.76 |
| Current amounts owed by group member comp. | 4.42 | ||||
| Prepayments and accrued income | 24.12 | 23.85 | 7.61 | 5.04 | 79.07 |
| Current other receivables | 16.50 | 51.34 | 27.17 | 16.50 | 39.72 |
| Current deferred tax assets | 3.23 | ||||
| Short term receivables total | 130.68 | 265.07 | 152.61 | 189.75 | 175.55 |
| Cash and bank deposits | 744.03 | 654.57 | 896.02 | 1 000.44 | 1 287.56 |
| Cash and cash equivalents | 744.03 | 654.57 | 896.02 | 1 000.44 | 1 287.56 |
| Balance sheet total (assets) | 2 505.02 | 2 620.78 | 2 715.31 | 2 795.32 | 2 755.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 125.00 | 500.00 | 500.00 | 400.00 |
| Retained earnings | 1 321.33 | 1 450.73 | 1 076.44 | 903.14 | 1 000.62 |
| Profit of the financial year | 254.40 | 125.71 | 326.71 | 497.48 | 461.81 |
| Shareholders equity total | 1 865.73 | 1 741.44 | 1 943.14 | 1 940.62 | 1 902.43 |
| Provisions | 292.80 | 268.40 | 240.00 | 209.40 | 184.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 134.45 | 143.08 | 101.05 | 205.82 | 176.18 |
| Current owed to participating | 6.68 | 3.90 | 0.61 | 1.33 | |
| Current owed to group member | 138.13 | 140.36 | 136.93 | 206.91 | |
| Short-term deferred tax liabilities | 105.38 | 12.19 | 50.48 | 11.23 | |
| Other non-interest bearing current liabilities | 99.98 | 325.84 | 277.96 | 250.75 | 273.57 |
| Current liabilities total | 346.49 | 610.94 | 532.17 | 645.30 | 667.89 |
| Balance sheet total (liabilities) | 2 505.02 | 2 620.78 | 2 715.31 | 2 795.32 | 2 755.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.