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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.61 | 880.27 | 1 095.45 | 1 422.97 | 1 524.84 |
| Employee benefit expenses | - 520.01 | - 588.86 | - 755.06 | - 923.65 | - 971.91 |
| Total depreciation | -45.02 | -48.01 | -27.10 | -16.06 | -11.86 |
| EBIT | 98.58 | 243.41 | 313.29 | 483.25 | 541.07 |
| Other financial income | 1.64 | 11.55 | |||
| Other financial expenses | -5.12 | -7.11 | -7.43 | -2.33 | -6.52 |
| Pre-tax profit | 93.46 | 237.93 | 305.85 | 480.92 | 546.10 |
| Income taxes | -21.94 | -50.66 | -69.18 | - 107.23 | - 121.88 |
| Net earnings | 71.52 | 187.27 | 236.67 | 373.69 | 424.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.22 | 4.27 | 0.33 | ||
| Machinery and equipment | 47.62 | 50.75 | 27.59 | 11.86 | |
| Tangible assets total | 55.83 | 55.03 | 27.92 | 11.86 | |
| Investments total | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 506.02 | 328.86 | 825.73 | 687.46 | 721.41 |
| Current other receivables | 0.00 | 30.29 | 64.45 | 0.01 | |
| Current deferred tax assets | 1.92 | 7.58 | 8.62 | 18.24 | 8.30 |
| Short term receivables total | 507.94 | 336.44 | 864.63 | 770.15 | 729.73 |
| Cash and bank deposits | 199.28 | 266.98 | 383.03 | 831.66 | 1 127.94 |
| Cash and cash equivalents | 199.28 | 266.98 | 383.03 | 831.66 | 1 127.94 |
| Balance sheet total (assets) | 798.96 | 694.36 | 1 311.50 | 1 649.58 | 1 893.59 |
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 | 900.00 |
| Retained earnings | -1.19 | -42.67 | 30.20 | 149.07 | - 377.24 |
| Profit of the financial year | 71.52 | 187.27 | 236.67 | 373.69 | 424.21 |
| Shareholders equity total | 230.93 | 307.60 | 431.27 | 690.56 | 996.97 |
| Provisions | 35.00 | ||||
| Non-current deferred tax liabilities | 20.51 | 42.32 | 56.22 | 87.07 | 121.73 |
| Non-current liabilities total | 20.51 | 42.32 | 56.22 | 87.07 | 121.73 |
| Current trade creditors | 219.19 | 92.16 | 203.65 | 140.57 | 118.59 |
| Current owed to participating | 7.25 | 18.14 | 100.73 | 129.48 | 102.88 |
| Short-term deferred tax liabilities | 46.14 | 23.71 | 49.47 | 75.07 | |
| Other non-interest bearing current liabilities | 274.95 | 210.43 | 470.15 | 601.89 | 443.34 |
| Current liabilities total | 547.52 | 344.44 | 824.00 | 871.94 | 739.89 |
| Balance sheet total (liabilities) | 798.96 | 694.36 | 1 311.50 | 1 649.58 | 1 893.59 |
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