SKAGEN STILLADS- OG LIFTUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 29770611
Garnvej 8, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.91 | 1 082.02 | 1 175.96 | 2 236.20 | 2 770.01 |
| Employee benefit expenses | - 562.51 | -1 056.95 | -1 176.04 | ||
| Total depreciation | - 314.80 | - 257.95 | - 134.96 | - 155.96 | - 172.51 |
| EBIT | 49.11 | 824.07 | 478.49 | 1 023.29 | 1 421.45 |
| Other financial income | 2.27 | 13.53 | 20.91 | 78.19 | |
| Other financial expenses | -7.50 | -2.25 | -2.42 | -0.11 | -1.43 |
| Pre-tax profit | 41.60 | 824.10 | 489.60 | 1 044.08 | 1 498.21 |
| Income taxes | -9.15 | - 181.30 | - 107.98 | - 232.24 | - 337.42 |
| Net earnings | 32.45 | 642.80 | 381.62 | 811.84 | 1 160.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 400.66 | 142.71 | 231.68 | 333.72 | 432.21 |
| Tangible assets total | 400.66 | 142.71 | 231.68 | 333.72 | 432.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | ||
| Inventories total | 25.00 | 25.00 | 25.00 | ||
| Current trade debtors | 14.41 | 36.52 | 33.80 | 94.92 | 89.90 |
| Current amounts owed by group member comp. | 1.53 | 359.52 | 625.15 | 866.58 | 2 228.25 |
| Current other receivables | 578.06 | 0.81 | |||
| Current deferred tax assets | 78.85 | 82.96 | 71.75 | 49.17 | 41.57 |
| Short term receivables total | 94.79 | 1 057.07 | 730.69 | 1 011.49 | 2 359.72 |
| Cash and bank deposits | 5.56 | 99.79 | 108.34 | 842.78 | 805.91 |
| Cash and cash equivalents | 5.56 | 99.79 | 108.34 | 842.78 | 805.91 |
| Balance sheet total (assets) | 501.01 | 1 299.57 | 1 095.71 | 2 212.98 | 3 622.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 120.54 | - 347.01 | 295.79 | 677.41 | 489.25 |
| Profit of the financial year | 32.45 | 642.80 | 381.62 | 811.84 | 1 160.79 |
| Shareholders equity total | 277.99 | 920.79 | 802.41 | 1 614.25 | 2 775.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.94 | 16.00 | 23.60 | 26.27 | 248.18 |
| Current owed to participating | 100.00 | 0.80 | 7.78 | 12.78 | |
| Current owed to group member | 17.97 | 4.42 | 3.78 | ||
| Short-term deferred tax liabilities | 18.78 | 185.41 | 96.76 | 209.66 | 329.82 |
| Other non-interest bearing current liabilities | 52.33 | 172.95 | 172.14 | 351.24 | 257.02 |
| Current liabilities total | 223.02 | 378.78 | 293.30 | 598.73 | 847.80 |
| Balance sheet total (liabilities) | 501.01 | 1 299.57 | 1 095.71 | 2 212.98 | 3 622.84 |
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