H. SKILTE HEDENSTED ApS — Credit Rating and Financial Key Figures
CVR number: 10115140
Hyben Alle 3, 8722 Hedensted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.62 | 489.90 | 477.93 | 382.90 | 539.61 |
| Employee benefit expenses | - 431.42 | - 471.24 | - 471.05 | - 378.83 | - 532.85 |
| Total depreciation | -3.06 | -3.06 | -3.03 | -3.05 | -3.05 |
| EBIT | -5.86 | 15.61 | 3.85 | 1.01 | 3.71 |
| Other financial income | 9.18 | 0.24 | |||
| Other financial expenses | -1.73 | -1.29 | -1.20 | -2.02 | |
| Pre-tax profit | 3.32 | 14.13 | 2.56 | -0.18 | 1.69 |
| Income taxes | -1.20 | -3.05 | -0.56 | 0.01 | -0.53 |
| Net earnings | 2.12 | 11.08 | 2.00 | -0.18 | 1.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.30 | 15.25 | 12.22 | 9.17 | 6.11 |
| Tangible assets total | 18.30 | 15.25 | 12.22 | 9.17 | 6.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.41 | 80.00 | 84.12 | 77.58 | 63.90 |
| Inventories total | 85.41 | 80.00 | 84.12 | 77.58 | 63.90 |
| Current trade debtors | 188.44 | 240.55 | 129.83 | 103.22 | 170.58 |
| Prepayments and accrued income | 10.25 | 10.25 | 9.20 | 9.20 | 9.20 |
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 3.53 | 0.48 | 0.01 | ||
| Short term receivables total | 202.38 | 251.29 | 139.03 | 112.43 | 179.78 |
| Other current investments | 24.85 | ||||
| Cash and bank deposits | 163.25 | 218.26 | 326.40 | 245.21 | 231.88 |
| Cash and cash equivalents | 188.10 | 218.26 | 326.40 | 245.21 | 231.88 |
| Balance sheet total (assets) | 494.19 | 564.80 | 561.77 | 444.38 | 481.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 30.00 | 20.00 | 40.00 | ||
| Retained earnings | 160.34 | 142.47 | 113.54 | 115.55 | 115.37 |
| Profit of the financial year | 2.12 | 11.08 | 2.00 | -0.18 | 1.15 |
| Shareholders equity total | 392.47 | 373.54 | 355.55 | 315.37 | 316.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.82 | 22.70 | 38.09 | 23.21 | 13.00 |
| Short-term deferred tax liabilities | 0.31 | 0.31 | 0.53 | ||
| Other non-interest bearing current liabilities | 81.90 | 168.56 | 167.82 | 105.49 | 151.62 |
| Current liabilities total | 101.72 | 191.25 | 206.22 | 129.01 | 165.14 |
| Balance sheet total (liabilities) | 494.19 | 564.80 | 561.77 | 444.38 | 481.67 |
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