Skilte Plus ApS — Credit Rating and Financial Key Figures
CVR number: 39039699
Samsøgade 2 G, 6700 Esbjerg
mail@skilteplus.dk
tel: 30683038
www.skilteplus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.88 | 663.61 | 880.27 | 1 095.45 | 1 426.53 |
| Employee benefit expenses | - 456.24 | - 520.01 | - 588.86 | - 755.06 | - 927.22 |
| Total depreciation | -37.60 | -45.02 | -48.01 | -27.10 | -16.06 |
| EBIT | 192.04 | 98.58 | 243.41 | 313.29 | 483.25 |
| Other financial income | 1.64 | -0.45 | |||
| Other financial expenses | -0.66 | -5.12 | -7.11 | -7.43 | -1.88 |
| Pre-tax profit | 191.38 | 93.46 | 237.93 | 305.85 | 480.92 |
| Income taxes | -41.02 | -21.94 | -50.66 | -69.18 | - 107.23 |
| Net earnings | 150.36 | 71.52 | 187.27 | 236.67 | 373.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.16 | 8.22 | 4.27 | 0.33 | |
| Machinery and equipment | 88.70 | 47.62 | 50.75 | 27.59 | 11.86 |
| Tangible assets total | 100.86 | 55.83 | 55.03 | 27.92 | 11.86 |
| Other receivables | 24.20 | 35.91 | 35.91 | 35.91 | 35.91 |
| Investments total | 24.20 | 35.91 | 35.91 | 35.91 | 35.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 313.32 | 506.02 | 328.86 | 825.73 | 687.46 |
| Current other receivables | 0.00 | 30.29 | 64.45 | ||
| Current deferred tax assets | 1.92 | 7.58 | 8.62 | 28.24 | |
| Short term receivables total | 313.32 | 507.94 | 336.44 | 864.63 | 780.15 |
| Cash and bank deposits | 310.88 | 199.28 | 266.98 | 383.03 | 831.66 |
| Cash and cash equivalents | 310.88 | 199.28 | 266.98 | 383.03 | 831.66 |
| Balance sheet total (assets) | 749.25 | 798.96 | 694.36 | 1 311.50 | 1 659.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | -40.95 | -1.19 | -42.67 | 30.20 | 149.07 |
| Profit of the financial year | 150.36 | 71.52 | 187.27 | 236.67 | 373.69 |
| Shareholders equity total | 267.41 | 230.93 | 307.60 | 431.27 | 690.56 |
| Provisions | 0.65 | ||||
| Non-current deferred tax liabilities | 44.07 | 20.51 | 42.32 | 56.22 | 87.07 |
| Non-current liabilities total | 44.07 | 20.51 | 42.32 | 56.22 | 87.07 |
| Current trade creditors | 98.42 | 219.19 | 92.16 | 203.65 | 140.57 |
| Current owed to participating | 5.28 | 7.25 | 18.14 | 100.73 | 129.48 |
| Short-term deferred tax liabilities | 19.60 | 46.14 | 23.71 | 49.47 | 10.00 |
| Other non-interest bearing current liabilities | 313.83 | 274.95 | 210.43 | 470.15 | 601.90 |
| Current liabilities total | 437.12 | 547.52 | 344.44 | 824.00 | 881.95 |
| Balance sheet total (liabilities) | 749.25 | 798.96 | 694.36 | 1 311.50 | 1 659.58 |
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