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KFL STILLADS ApS — Credit Rating and Financial Key Figures

CVR number: 41024615
Vibemosen 38, 2670 Greve
kflbyg@gmail.com
tel: 81722670
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales6 583.2210 194.5511 452.218 538.057 214.06
External services-7 745.41-6 636.66-4 763.02-4 159.19
Gross profit6 583.222 449.154 815.553 775.033 054.87
Wages and salaries-83.99-2 077.25-4 174.24-2 811.62-2 561.22
Social security expenses-6.28- 202.06- 458.49- 419.01- 349.67
Total depreciation- 114.22- 135.98- 143.96- 260.30- 130.24
EBIT792.6133.8638.86284.1113.75
Other financial income0.90
Other financial expenses-3.06-3.50-1.64-2.75-9.04
Pre-tax profit789.5530.3537.22282.264.70
Net earnings789.5530.3537.22282.264.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment255.17276.20234.19155.34287.60
Tangible assets total255.17276.20234.19155.34287.60
Investments total
Long term receivables total
Inventories total
Current trade debtors98.711 645.392 260.351 202.92356.62
Current deferred tax assets6.301.2064.91
Short term receivables total105.011 645.392 261.541 202.92421.53
Cash and bank deposits412.88109.5851.2887.44130.13
Cash and cash equivalents412.88109.5851.2887.44130.13
Balance sheet total (assets)773.072 031.172 547.021 445.69839.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-84.44836.81693.98369.37456.50
Profit of the financial year789.5530.3537.22282.264.70
Shareholders equity total745.11907.16771.20691.62501.20
Provisions287.9936.23
Non-current liabilities total
Current trade creditors292.24579.47366.2846.00
Other non-interest bearing current liabilities27.96831.77908.36351.56292.07
Current liabilities total27.961 124.011 487.83717.84338.07
Balance sheet total (liabilities)773.072 031.172 547.021 445.69839.26
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