NORDJYSK STILLADS UDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 16113239
Troensevej 19 K, 9220 Aalborg Øst
tel: 98152033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 920.57 | 21 262.90 | 22 617.87 | 23 949.92 | 47 224.64 |
| Employee benefit expenses | -15 495.17 | -18 087.22 | -17 922.40 | -22 160.63 | -36 225.09 |
| Other operating expenses | -1 982.30 | -1 912.30 | -1 912.30 | - 533.64 | |
| Total depreciation | - 250.39 | - 202.45 | - 170.05 | - 140.60 | -84.08 |
| EBIT | 1 192.72 | 1 060.93 | 2 613.13 | 1 115.04 | 10 915.47 |
| Other financial income | 168.03 | 82.43 | 85.42 | 137.64 | 130.86 |
| Other financial expenses | -57.37 | -77.23 | -85.22 | -69.38 | -39.28 |
| Net income from associates (fin.) | 935.12 | 926.04 | 926.46 | 233.54 | |
| Pre-tax profit | 2 238.50 | 1 992.17 | 3 539.79 | 1 416.84 | 11 007.05 |
| Income taxes | - 500.68 | - 448.07 | - 782.37 | - 321.60 | -2 429.89 |
| Net earnings | 1 737.82 | 1 544.10 | 2 757.42 | 1 095.24 | 8 577.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 517.01 | 297.89 | 260.37 | 207.77 | 327.83 |
| Tangible assets total | 517.01 | 297.89 | 260.37 | 207.77 | 327.83 |
| Participating interests | 103.50 | 103.50 | 103.50 | ||
| Investments total | 836.44 | 836.44 | 836.44 | 200.04 | 200.04 |
| Non-current loans receivable | 20.52 | 22.56 | 25.74 | 28.88 | 32.06 |
| Long term receivables total | 20.52 | 22.56 | 25.74 | 28.88 | 32.06 |
| Raw materials and consumables | 55.45 | 55.45 | 11.67 | 11.67 | 11.67 |
| Inventories total | 55.45 | 55.45 | 11.67 | 11.67 | 11.67 |
| Current trade debtors | 4 349.36 | 3 396.04 | 5 746.67 | 8 753.00 | 15 838.87 |
| Current amounts owed by group member comp. | 6 179.52 | 8 756.32 | 6 012.74 | 3 400.99 | 13 481.92 |
| Current owed by particip. interest comp. | 970.89 | 926.04 | 926.46 | ||
| Current other receivables | 5.00 | 0.07 | 3.40 | 21.33 | 1 088.71 |
| Current deferred tax assets | 68.05 | ||||
| Short term receivables total | 11 504.78 | 13 078.48 | 12 689.28 | 12 175.32 | 30 477.56 |
| Cash and bank deposits | 2 919.48 | 698.42 | 1 530.59 | 2 123.05 | 8.25 |
| Cash and cash equivalents | 2 919.48 | 698.42 | 1 530.59 | 2 123.05 | 8.25 |
| Balance sheet total (assets) | 15 853.69 | 14 989.24 | 15 354.09 | 14 746.73 | 31 057.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 1 000.00 | 8 500.00 |
| Retained earnings | 4 452.93 | 5 190.75 | 4 734.85 | 6 492.28 | - 912.48 |
| Profit of the financial year | 1 737.82 | 1 544.10 | 2 757.42 | 1 095.24 | 8 577.16 |
| Shareholders equity total | 7 815.75 | 8 359.85 | 10 117.28 | 9 212.52 | 16 789.67 |
| Provisions | 113.74 | 65.53 | 47.21 | 24.86 | 22.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 291.31 | 58.59 | 3 017.72 | ||
| Current trade creditors | 951.31 | 1 043.44 | 642.86 | 573.46 | 565.11 |
| Current owed to group member | 320.67 | 2 085.29 | 914.30 | 1 048.92 | 5 770.49 |
| Short-term deferred tax liabilities | 1 764.62 | 496.28 | 800.69 | 343.97 | |
| Other non-interest bearing current liabilities | 4 763.45 | 2 561.68 | 2 710.14 | 3 484.41 | 4 891.59 |
| Accruals and deferred income | 124.15 | 85.85 | 121.61 | ||
| Current liabilities total | 7 924.19 | 6 563.85 | 5 189.60 | 5 509.35 | 14 244.92 |
| Balance sheet total (liabilities) | 15 853.69 | 14 989.24 | 15 354.09 | 14 746.73 | 31 057.40 |
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