J. C. Stilladsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39514923
Søbjergvej 2, Vindinge 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.00 | 622.00 | 940.45 | 756.00 | 2 281.64 |
| Employee benefit expenses | -68.00 | - 136.00 | - 137.30 | - 151.00 | - 559.68 |
| Other operating expenses | -17.00 | - 101.78 | |||
| Total depreciation | -45.00 | - 198.00 | - 312.56 | - 366.00 | - 735.00 |
| EBIT | -27.00 | 271.00 | 490.59 | 239.00 | 885.19 |
| Other financial income | 1.00 | 0.00 | |||
| Other financial expenses | -9.00 | -23.00 | -45.33 | - 109.00 | -64.28 |
| Pre-tax profit | -36.00 | 248.00 | 446.26 | 130.00 | 820.91 |
| Income taxes | 7.00 | -58.00 | - 111.81 | -35.00 | - 158.25 |
| Net earnings | -29.00 | 190.00 | 334.45 | 95.00 | 662.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 853.00 | 845.00 | 2 297.19 | 2 771.00 | 3 674.93 |
| Tangible assets total | 853.00 | 845.00 | 2 297.19 | 2 771.00 | 3 674.93 |
| Investments total | |||||
| Non-current other receivables | 105.00 | ||||
| Long term receivables total | 105.00 | ||||
| Inventories total | |||||
| Current trade debtors | 468.00 | 322.00 | 859.15 | 107.00 | 356.61 |
| Prepayments and accrued income | 2.00 | 5.00 | 3.00 | 3.02 | |
| Current other receivables | 147.00 | 44.00 | 16.00 | 84.00 | 126.39 |
| Current deferred tax assets | 7.00 | 2.00 | |||
| Short term receivables total | 622.00 | 368.00 | 880.15 | 196.00 | 486.02 |
| Cash and bank deposits | 5.00 | 48.00 | 48.75 | 447.26 | |
| Cash and cash equivalents | 5.00 | 48.00 | 48.75 | 447.26 | |
| Balance sheet total (assets) | 1 480.00 | 1 261.00 | 3 226.09 | 2 967.00 | 4 713.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.00 | 160.46 | 495.00 | 589.74 | |
| Profit of the financial year | -29.00 | 190.00 | 334.45 | 95.00 | 662.66 |
| Shareholders equity total | 21.00 | 210.00 | 544.91 | 640.00 | 1 302.41 |
| Provisions | 41.00 | 95.53 | 130.00 | 123.44 | |
| Non-current loans from credit institutions | 78.88 | ||||
| Non-current leasing loans | 1 142.97 | 930.00 | 1 772.00 | ||
| Non-current other liabilities | 300.00 | 300.00 | 270.00 | ||
| Non-current liabilities total | 1 442.97 | 1 230.00 | 2 120.87 | ||
| Current loans from credit institutions | 198.79 | 499.00 | 560.11 | ||
| Current trade creditors | 604.00 | 460.00 | 407.52 | 55.00 | 286.76 |
| Short-term deferred tax liabilities | 11.00 | 56.78 | 155.09 | ||
| Other non-interest bearing current liabilities | 855.00 | 539.00 | 479.59 | 413.00 | 164.55 |
| Current liabilities total | 1 459.00 | 1 010.00 | 1 142.69 | 967.00 | 1 166.50 |
| Balance sheet total (liabilities) | 1 480.00 | 1 261.00 | 3 226.09 | 2 967.00 | 4 713.21 |
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