SKILTESTEDET ApS — Credit Rating and Financial Key Figures
CVR number: 28977115
Mådevej 19, 6700 Esbjerg
invoice@skiltestedet.dk
tel: 76100219
skiltestedet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 344.98 | 4 866.60 | 5 122.00 | 4 535.28 | 5 834.04 |
| Employee benefit expenses | -4 560.04 | -3 981.07 | -3 527.04 | -3 926.84 | -4 300.93 |
| Total depreciation | - 449.05 | - 454.31 | - 489.99 | - 493.95 | -2 153.46 |
| EBIT | 335.89 | 431.23 | 1 104.98 | 114.49 | - 620.34 |
| Other financial income | 27.51 | 6.15 | 7.16 | 16.34 | 24.48 |
| Other financial expenses | - 154.22 | - 113.00 | -94.53 | - 111.10 | -89.28 |
| Pre-tax profit | 209.18 | 324.38 | 1 017.61 | 19.72 | - 685.14 |
| Income taxes | -42.01 | -74.51 | -33.27 | - 253.87 | - 230.42 |
| Net earnings | 167.17 | 249.87 | 984.34 | - 234.15 | - 915.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 11.05 | 8.84 | 6.63 | 4.42 | 2.21 |
| Intangible assets total | 11.05 | 8.84 | 6.63 | 4.42 | 2.21 |
| Buildings | 9.61 | 7.69 | 54.91 | 69.27 | 58.00 |
| Machinery and equipment | 1 835.13 | 1 706.83 | 1 260.98 | 1 111.89 | 740.84 |
| Tangible assets total | 1 844.74 | 1 714.52 | 1 315.89 | 1 181.17 | 798.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 581.06 | 1 609.24 | 1 795.85 | 1 779.51 | 1 697.99 |
| Inventories total | 1 581.06 | 1 609.24 | 1 795.85 | 1 779.51 | 1 697.99 |
| Current trade debtors | 3 363.99 | 4 195.59 | 4 190.50 | 3 244.70 | 2 214.74 |
| Current amounts owed by group member comp. | 439.17 | 867.59 | |||
| Prepayments and accrued income | 43.63 | 12.69 | 89.90 | 77.18 | 28.23 |
| Current other receivables | 1 022.63 | 938.41 | 1 009.18 | 814.88 | 815.34 |
| Short term receivables total | 4 430.25 | 5 146.69 | 5 289.58 | 4 575.92 | 3 925.91 |
| Cash and bank deposits | 12.32 | ||||
| Cash and cash equivalents | 12.32 | ||||
| Balance sheet total (assets) | 7 867.11 | 8 491.62 | 8 407.95 | 7 541.02 | 6 424.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 735.95 | 1 735.95 | 1 735.95 | 1 735.95 | 20.77 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 271.58 | 1 438.75 | 1 688.62 | 2 672.96 | 3 653.99 |
| Profit of the financial year | 167.17 | 249.87 | 984.34 | - 234.15 | - 915.56 |
| Shareholders equity total | 3 299.70 | 3 549.57 | 4 533.90 | 4 299.76 | 3 384.20 |
| Provisions | 329.67 | 266.42 | 190.02 | 140.97 | 68.56 |
| Non-current loans from credit institutions | 739.82 | 565.40 | 384.79 | 198.79 | 13.36 |
| Non-current liabilities total | 739.82 | 565.40 | 384.79 | 198.79 | 13.36 |
| Current loans from credit institutions | 2 074.83 | 1 802.11 | 1 526.54 | 1 494.43 | 1 082.92 |
| Current trade creditors | 248.49 | 161.43 | 236.81 | 273.30 | 333.62 |
| Current owed to participating | 11.51 | 18.72 | 15.38 | 21.78 | 0.68 |
| Current owed to group member | 299.96 | 366.88 | 202.31 | 241.63 | 7.22 |
| Short-term deferred tax liabilities | 137.76 | 114.39 | 316.25 | 619.08 | |
| Other non-interest bearing current liabilities | 863.13 | 1 623.34 | 1 203.83 | 554.11 | 915.33 |
| Current liabilities total | 3 497.93 | 4 110.24 | 3 299.25 | 2 901.50 | 2 958.84 |
| Balance sheet total (liabilities) | 7 867.11 | 8 491.62 | 8 407.95 | 7 541.02 | 6 424.95 |
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