NORDJYSK STILLADS UDLEJNING A/S
CVR number: 16113239
Troensevej 19 K, 9220 Aalborg Øst
tel: 98152033
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 511.51 | 18 920.57 | 21 262.90 | 22 617.87 | 23 949.92 |
| Employee benefit expenses | -16 040.30 | -15 495.17 | -18 087.22 | -17 922.40 | -22 160.63 |
| Other operating expenses | -1 967.15 | -1 982.30 | -1 912.30 | -1 912.30 | - 533.64 |
| Total depreciation | - 410.20 | - 250.39 | - 202.45 | - 170.05 | - 140.60 |
| EBIT | 93.86 | 1 192.72 | 1 060.93 | 2 613.13 | 1 115.04 |
| Other financial income | 170.92 | 168.03 | 82.43 | 85.42 | 120.66 |
| Other financial expenses | - 217.11 | -57.37 | -77.23 | -85.22 | -52.39 |
| Net income from associates (fin.) | 935.77 | 935.12 | 926.04 | 926.46 | 233.54 |
| Pre-tax profit | 983.44 | 2 238.50 | 1 992.17 | 3 539.79 | 1 416.84 |
| Income taxes | - 226.79 | - 500.68 | - 448.07 | - 782.37 | - 321.60 |
| Net earnings | 756.65 | 1 737.82 | 1 544.10 | 2 757.42 | 1 095.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 809.39 | 517.01 | 297.89 | 260.37 | 207.77 |
| Tangible assets total | 809.39 | 517.01 | 297.89 | 260.37 | 207.77 |
| Participating interests | 103.50 | 103.50 | 103.50 | 103.50 | |
| Other receivables | 732.94 | 732.94 | 732.94 | 732.94 | 200.04 |
| Investments total | 836.44 | 836.44 | 836.44 | 836.44 | 200.04 |
| Non-current loans receivable | 19.41 | 20.52 | 22.56 | 25.74 | 28.88 |
| Long term receivables total | 19.41 | 20.52 | 22.56 | 25.74 | 28.88 |
| Raw materials and consumables | 40.04 | 55.45 | 55.45 | 11.67 | 11.67 |
| Inventories total | 40.04 | 55.45 | 55.45 | 11.67 | 11.67 |
| Current trade debtors | 2 800.99 | 4 349.36 | 3 396.04 | 5 746.67 | 8 753.00 |
| Current amounts owed by group member comp. | 16 573.02 | 6 179.52 | 8 756.32 | 6 012.74 | 3 400.99 |
| Current owed by particip. interest comp. | 935.77 | 970.89 | 926.04 | 926.46 | |
| Current other receivables | 5.00 | 0.07 | 3.40 | 21.33 | |
| Short term receivables total | 20 309.78 | 11 504.78 | 13 078.48 | 12 689.28 | 12 175.32 |
| Cash and bank deposits | 1 001.89 | 2 919.48 | 698.42 | 1 530.59 | 2 123.05 |
| Cash and cash equivalents | 1 001.89 | 2 919.48 | 698.42 | 1 530.59 | 2 123.05 |
| Balance sheet total (assets) | 23 016.97 | 15 853.69 | 14 989.24 | 15 354.09 | 14 746.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 4 696.28 | 4 452.93 | 5 190.75 | 4 734.85 | 6 492.28 |
| Profit of the financial year | 756.65 | 1 737.82 | 1 544.10 | 2 757.42 | 1 095.24 |
| Shareholders equity total | 7 077.93 | 7 815.75 | 8 359.85 | 10 117.28 | 9 212.52 |
| Provisions | 1 379.28 | 113.74 | 65.53 | 47.21 | 24.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 195.19 | 291.31 | 58.59 | ||
| Current trade creditors | 471.42 | 951.31 | 1 043.44 | 642.86 | 573.46 |
| Current owed to group member | 11 799.74 | 320.67 | 2 085.29 | 914.30 | 1 048.92 |
| Short-term deferred tax liabilities | 320.67 | 1 764.62 | 496.28 | 800.69 | 343.97 |
| Other non-interest bearing current liabilities | 1 613.27 | 4 763.45 | 2 561.68 | 2 710.14 | 3 344.06 |
| Accruals and deferred income | 159.46 | 124.15 | 85.85 | 121.61 | 140.35 |
| Current liabilities total | 14 559.75 | 7 924.19 | 6 563.85 | 5 189.60 | 5 509.35 |
| Balance sheet total (liabilities) | 23 016.97 | 15 853.69 | 14 989.24 | 15 354.09 | 14 746.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.