AB Stillads ApS — Credit Rating and Financial Key Figures
CVR number: 36908637
Gjandrup Byvej 5 C, Gjandrup 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 429.76 | 3 549.80 | 3 472.70 | 5 767.59 | 6 121.83 |
| Employee benefit expenses | -2 295.99 | -2 193.32 | -2 532.87 | -4 201.07 | -4 832.56 |
| Total depreciation | -77.07 | -88.57 | - 100.64 | - 119.40 | - 161.24 |
| EBIT | 1 056.70 | 1 267.91 | 839.19 | 1 447.12 | 1 128.03 |
| Other financial income | 0.54 | 0.91 | 1.53 | -2.17 | |
| Other financial expenses | -5.42 | -9.88 | -5.63 | -1.07 | -18.33 |
| Pre-tax profit | 1 051.82 | 1 258.03 | 834.47 | 1 447.58 | 1 107.53 |
| Income taxes | - 216.27 | - 282.76 | - 183.63 | - 332.68 | - 243.66 |
| Net earnings | 835.55 | 975.27 | 650.83 | 1 114.90 | 863.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 332.50 | 262.50 | 192.50 | 122.50 | 52.50 |
| Intangible assets total | 332.50 | 262.50 | 192.50 | 122.50 | 52.50 |
| Machinery and equipment | 173.29 | 187.00 | 437.75 | 388.34 | 987.11 |
| Tangible assets total | 173.29 | 187.00 | 437.75 | 388.34 | 987.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 512.41 | 517.32 | 205.18 | 908.88 | 1 189.51 |
| Current amounts owed by group member comp. | 0.49 | 18.12 | 47.18 | ||
| Prepayments and accrued income | 100.77 | 124.94 | 246.26 | 214.82 | 309.05 |
| Current other receivables | 137.18 | 318.23 | 646.39 | ||
| Short term receivables total | 750.85 | 978.62 | 1 097.83 | 1 170.88 | 1 498.56 |
| Cash and bank deposits | 654.84 | 1 077.05 | 394.18 | 1 421.25 | 1 096.08 |
| Cash and cash equivalents | 654.84 | 1 077.05 | 394.18 | 1 421.25 | 1 096.08 |
| Balance sheet total (assets) | 1 911.48 | 2 505.16 | 2 122.26 | 3 102.98 | 3 634.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 835.00 | 700.00 | 500.00 | 1 000.00 | 600.00 |
| Retained earnings | - 829.42 | - 693.87 | - 218.61 | - 567.77 | -52.87 |
| Profit of the financial year | 835.55 | 975.27 | 650.83 | 1 114.90 | 863.87 |
| Shareholders equity total | 891.13 | 1 031.39 | 982.23 | 1 597.13 | 1 461.00 |
| Provisions | 59.70 | 76.74 | 120.02 | 109.27 | 145.07 |
| Non-current deferred tax liabilities | 203.74 | 261.89 | 140.36 | 343.42 | |
| Non-current liabilities total | 203.74 | 261.89 | 140.36 | 343.42 | |
| Current trade creditors | 129.43 | 73.49 | 315.00 | 97.75 | 212.02 |
| Current owed to participating | 1.12 | ||||
| Current owed to group member | 648.16 | ||||
| Short-term deferred tax liabilities | 86.89 | 207.86 | |||
| Other non-interest bearing current liabilities | 626.37 | 1 061.65 | 477.76 | 955.41 | 960.13 |
| Current liabilities total | 756.91 | 1 135.14 | 879.65 | 1 053.16 | 2 028.17 |
| Balance sheet total (liabilities) | 1 911.48 | 2 505.16 | 2 122.26 | 3 102.98 | 3 634.24 |
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