TOTAL STILLADS ApS — Credit Rating and Financial Key Figures
CVR number: 25898028
Nyager 2, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 488.66 | 4 760.63 | 6 673.33 | 7 756.59 | 8 140.73 |
| Employee benefit expenses | -6 410.97 | -5 200.23 | -5 316.06 | -5 466.65 | -4 973.95 |
| Other operating expenses | -66.02 | ||||
| Total depreciation | - 648.16 | - 704.51 | - 741.42 | - 511.02 | - 279.45 |
| EBIT | 429.53 | -1 144.11 | 549.83 | 1 778.92 | 2 887.33 |
| Other financial income | 17.41 | 4.21 | 6.09 | 35.12 | 94.30 |
| Other financial expenses | -54.82 | -53.66 | -70.02 | -54.80 | -56.95 |
| Pre-tax profit | 392.12 | -1 193.56 | 485.91 | 1 759.24 | 2 924.68 |
| Income taxes | - 108.60 | 246.88 | - 103.97 | - 435.71 | - 677.99 |
| Net earnings | 283.52 | - 946.68 | 381.94 | 1 323.53 | 2 246.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 337.58 | 2 175.83 | 1 482.10 | 550.12 | 423.88 |
| Tangible assets total | 2 337.58 | 2 175.83 | 1 482.10 | 550.12 | 423.88 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-curr. owed by group member comp. | 541.04 | 2 729.18 | 2 981.56 | ||
| Non-current other receivables | 12.19 | 12.19 | |||
| Long term receivables total | 541.04 | 2 741.38 | 2 993.75 | ||
| Inventories total | |||||
| Current trade debtors | 1 691.71 | 1 899.40 | 1 835.18 | 1 456.95 | 2 829.35 |
| Current amounts owed by group member comp. | 82.65 | ||||
| Prepayments and accrued income | 175.22 | 195.53 | 256.22 | 180.20 | 88.59 |
| Current other receivables | 13.24 | 9.81 | 12.19 | ||
| Current deferred tax assets | 264.76 | 56.65 | |||
| Short term receivables total | 1 962.83 | 2 369.50 | 2 103.59 | 1 637.16 | 2 974.59 |
| Cash and bank deposits | 146.39 | 23.89 | 1 040.33 | 976.10 | |
| Cash and cash equivalents | 146.39 | 23.89 | 1 040.33 | 976.10 | |
| Balance sheet total (assets) | 4 600.40 | 4 991.72 | 4 450.61 | 6 268.99 | 7 668.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 234.93 | 2 518.45 | 1 571.77 | 1 953.71 | 1 277.25 |
| Profit of the financial year | 283.52 | - 946.68 | 381.94 | 1 323.53 | 2 246.69 |
| Shareholders equity total | 2 643.45 | 1 696.77 | 2 078.71 | 3 402.25 | 5 648.94 |
| Provisions | 125.15 | 143.02 | 71.41 | 0.02 | |
| Non-current owed to group member | 683.86 | 1 257.09 | 485.82 | ||
| Non-current liabilities total | 683.86 | 1 257.09 | 485.82 | ||
| Current loans from credit institutions | 757.44 | ||||
| Current trade creditors | 447.69 | 254.74 | 594.96 | 384.94 | 186.60 |
| Current owed to participating | 11.39 | 51.99 | 80.14 | ||
| Current owed to group member | 1 754.89 | ||||
| Short-term deferred tax liabilities | 57.49 | 174.99 | 506.44 | 734.66 | |
| Other non-interest bearing current liabilities | 569.19 | 1 142.29 | 835.29 | 666.26 | 532.16 |
| Current liabilities total | 1 831.80 | 3 151.93 | 1 616.63 | 1 609.63 | 1 533.55 |
| Balance sheet total (liabilities) | 4 600.40 | 4 991.72 | 4 450.61 | 6 268.99 | 7 668.31 |
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