IM SKILTE ApS — Credit Rating and Financial Key Figures
CVR number: 31259940
Virksomhedsvej 2, 9700 Brønderslev
tel: 98821122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.45 | 454.78 | 458.80 | 649.19 | 586.93 |
| Employee benefit expenses | - 334.09 | - 310.48 | - 390.52 | - 384.55 | - 380.81 |
| Total depreciation | -12.50 | -12.50 | -12.50 | -12.50 | |
| EBIT | 168.36 | 131.80 | 55.78 | 252.14 | 193.62 |
| Other financial income | 0.17 | 0.91 | |||
| Other financial expenses | -2.40 | -3.32 | -1.29 | -14.75 | -16.66 |
| Pre-tax profit | 165.95 | 128.48 | 54.49 | 237.56 | 177.87 |
| Income taxes | -37.32 | -25.81 | -12.22 | -52.65 | -43.30 |
| Net earnings | 128.64 | 102.67 | 42.28 | 184.91 | 134.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.50 | 50.00 | 37.50 | 25.00 | |
| Tangible assets total | 62.50 | 50.00 | 37.50 | 25.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 76.22 | 67.97 | 79.09 | 71.98 | 71.64 |
| Inventories total | 76.22 | 67.97 | 79.09 | 71.98 | 71.64 |
| Current trade debtors | 199.90 | 198.36 | 241.52 | 277.34 | 409.23 |
| Prepayments and accrued income | 8.21 | 8.63 | 10.84 | 11.47 | 13.58 |
| Current other receivables | 3.97 | 1.83 | |||
| Current deferred tax assets | 9.24 | 8.49 | 6.53 | 4.04 | 0.56 |
| Short term receivables total | 217.35 | 219.44 | 258.89 | 292.85 | 425.21 |
| Cash and bank deposits | 421.09 | 412.42 | 420.05 | 738.75 | 771.28 |
| Cash and cash equivalents | 421.09 | 412.42 | 420.05 | 738.75 | 771.28 |
| Balance sheet total (assets) | 714.67 | 762.33 | 808.02 | 1 141.08 | 1 293.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 122.00 | 135.00 | |
| Retained earnings | 112.54 | 183.98 | 286.66 | 206.93 | 256.84 |
| Profit of the financial year | 128.64 | 102.67 | 42.28 | 184.91 | 134.57 |
| Shareholders equity total | 422.68 | 468.86 | 453.93 | 638.84 | 651.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.25 | 14.58 | 46.71 | 98.36 | 112.13 |
| Current owed to participating | 80.33 | 136.56 | |||
| Short-term deferred tax liabilities | 31.64 | 21.06 | 4.23 | 42.39 | 34.91 |
| Other non-interest bearing current liabilities | 141.77 | 121.28 | 303.14 | 361.49 | 494.67 |
| Current liabilities total | 291.98 | 293.48 | 354.09 | 502.23 | 641.71 |
| Balance sheet total (liabilities) | 714.67 | 762.33 | 808.02 | 1 141.08 | 1 293.13 |
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