Skyttehuset Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 43969536
Isagervej 16, 8680 Ry
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 537.75 | 4 201.61 |
| Employee benefit expenses | -2 007.06 | -3 636.29 |
| Total depreciation | -38.57 | |
| EBIT | 530.69 | 526.75 |
| Other financial income | 0.33 | 0.60 |
| Other financial expenses | -26.85 | -67.61 |
| Pre-tax profit | 504.18 | 459.75 |
| Income taxes | - 113.36 | - 127.02 |
| Net earnings | 390.82 | 332.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 96.90 | 77.52 |
| Machinery and equipment | 67.15 | 57.57 |
| Tangible assets total | 164.05 | 135.09 |
| Investments total | 165.00 | |
| Non-current other receivables | 15.00 | |
| Long term receivables total | 15.00 | |
| Finished products/goods | 330.61 | |
| Inventories total | 330.61 | |
| Current trade debtors | 323.41 | |
| Current amounts owed by group member comp. | 962.89 | |
| Current other receivables | 820.26 | 44.51 |
| Short term receivables total | 820.26 | 1 330.82 |
| Cash and bank deposits | 831.37 | 306.10 |
| Cash and cash equivalents | 831.37 | 306.10 |
| Balance sheet total (assets) | 1 815.69 | 2 282.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 390.82 | |
| Profit of the financial year | 390.82 | 332.72 |
| Shareholders equity total | 430.82 | 763.54 |
| Provisions | 7.96 | 7.03 |
| Non-current liabilities total | ||
| Current trade creditors | 493.43 | 264.43 |
| Current owed to participating | 30.75 | 33.39 |
| Short-term deferred tax liabilities | 105.40 | 127.95 |
| Other non-interest bearing current liabilities | 747.34 | 1 086.28 |
| Current liabilities total | 1 376.92 | 1 512.04 |
| Balance sheet total (liabilities) | 1 815.69 | 2 282.61 |
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