SkilteCentret A/S
CVR number: 28317204
Vestermarksvej 1, 8800 Viborg
tel: 86610522
www.skiltecentret.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 227.19 | 23 264.16 | 28 813.53 | 33 690.83 | 38 676.18 |
| Employee benefit expenses | -11 878.00 | -13 575.73 | -15 503.79 | -18 945.72 | -21 231.57 |
| Other operating expenses | -6.70 | -48.09 | |||
| Total depreciation | - 889.55 | - 606.01 | - 585.54 | - 655.27 | - 894.01 |
| EBIT | 5 452.94 | 9 034.33 | 12 724.20 | 14 089.83 | 16 550.60 |
| Other financial income | 8.37 | 77.51 | 28.80 | 94.78 | 155.34 |
| Other financial expenses | -23.71 | -11.42 | -42.98 | -57.47 | -93.17 |
| Pre-tax profit | 5 437.60 | 9 100.42 | 12 710.02 | 14 127.14 | 16 612.76 |
| Income taxes | -1 207.42 | -1 985.30 | -2 786.03 | -3 099.50 | -3 649.01 |
| Net earnings | 4 230.18 | 7 115.12 | 9 923.99 | 11 027.64 | 12 963.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 457.72 | ||||
| Intangible rights | 93.76 | ||||
| Intangible assets total | 551.49 | ||||
| Buildings | 2 123.94 | 4 343.25 | 4 102.82 | 5 206.74 | 5 260.77 |
| Machinery and equipment | 579.74 | 309.28 | 226.91 | 95.73 | 30.94 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 2 703.68 | 4 652.53 | 4 329.73 | 5 302.47 | 5 291.71 |
| Other receivables | 18.00 | 314.02 | 286.75 | ||
| Investments total | 18.00 | 314.02 | 286.75 | ||
| Non-curr. owed by group member comp. | 2 769.37 | 2 956.00 | 2 945.54 | ||
| Long term receivables total | 2 769.37 | 2 956.00 | 2 945.54 | ||
| Raw materials and consumables | 545.18 | 733.69 | 1 362.30 | 1 393.28 | 1 829.77 |
| Inventories total | 545.18 | 733.69 | 1 362.30 | 1 393.28 | 1 829.77 |
| Current trade debtors | 6 396.90 | 6 980.43 | 11 453.31 | 10 405.22 | 14 693.20 |
| Current amounts owed by group member comp. | 92.33 | 27.64 | 187.50 | 256.25 | |
| Prepayments and accrued income | 32.02 | 15.00 | 46.50 | 163.79 | 187.75 |
| Current other receivables | 742.75 | 1 962.08 | 2 208.40 | 3 923.99 | 3 601.27 |
| Short term receivables total | 7 264.00 | 8 985.16 | 13 895.71 | 14 493.01 | 18 738.47 |
| Cash and bank deposits | 4 362.23 | 1 606.24 | 769.06 | 477.65 | 1 587.02 |
| Cash and cash equivalents | 4 362.23 | 1 606.24 | 769.06 | 477.65 | 1 587.02 |
| Balance sheet total (assets) | 14 875.09 | 15 977.61 | 23 144.17 | 24 936.43 | 31 230.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 5 000.00 | 7 000.00 | 10 000.00 | 10 000.00 | 2 963.76 |
| Retained earnings | -2 811.80 | -5 781.62 | -8 666.50 | -8 742.50 | - 678.62 |
| Profit of the financial year | 4 230.18 | 7 115.12 | 9 923.99 | 11 027.64 | 12 963.76 |
| Shareholders equity total | 6 618.38 | 8 733.50 | 11 657.50 | 12 685.14 | 15 648.89 |
| Provisions | 119.63 | 357.88 | 442.72 | 535.46 | 599.88 |
| Non-current loans from credit institutions | 995.47 | 847.22 | |||
| Non-current accruals and deferred income | 1 019.75 | 969.04 | |||
| Non-current other liabilities | -1 019.75 | - 969.04 | |||
| Non-current liabilities total | 995.47 | 847.22 | |||
| Current loans from credit institutions | 143.55 | 148.25 | |||
| Advances received | 278.54 | 239.00 | 94.48 | ||
| Current trade creditors | 1 350.17 | 1 339.46 | 2 289.46 | 2 369.27 | 2 923.05 |
| Current owed to group member | 2 639.80 | 1 344.24 | 3 788.61 | ||
| Short-term deferred tax liabilities | 1 124.82 | 1 747.04 | 2 701.18 | 2 706.76 | 3 584.59 |
| Other non-interest bearing current liabilities | 5 383.56 | 3 560.72 | 3 319.03 | 4 156.54 | 3 690.23 |
| Current liabilities total | 8 137.09 | 6 886.22 | 11 043.95 | 10 720.36 | 14 134.74 |
| Balance sheet total (liabilities) | 14 875.09 | 15 977.61 | 23 144.17 | 24 936.43 | 31 230.73 |
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