STILLADS KOMPAGNIET HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30804961
Nyager 7, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 677.50 | 4 766.81 | 8 328.38 | 8 343.86 | 8 208.24 |
| Other operating expenses | -2.86 | ||||
| Total depreciation | -2 136.55 | -2 544.36 | -2 975.28 | -3 613.42 | -4 104.04 |
| EBIT | 538.09 | 2 222.45 | 5 353.09 | 4 730.44 | 4 104.20 |
| Other financial income | 15.47 | 102.06 | 101.64 | ||
| Other financial expenses | - 278.18 | - 191.09 | - 154.61 | - 221.08 | - 310.18 |
| Net income from associates (fin.) | 3 069.37 | 2 289.48 | 4 613.61 | 5 211.43 | 3 916.00 |
| Pre-tax profit | 3 329.28 | 4 320.84 | 9 827.56 | 9 822.85 | 7 811.66 |
| Income taxes | -92.66 | - 446.90 | -1 057.30 | -1 016.76 | - 874.51 |
| Net earnings | 3 236.62 | 3 873.94 | 8 770.26 | 8 806.09 | 6 937.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10 038.36 | 10 304.48 | 13 284.78 | 13 747.38 | 16 735.64 |
| Tangible assets total | 10 038.36 | 10 304.48 | 13 284.78 | 13 747.38 | 16 735.64 |
| Holdings in group member companies | 4 717.71 | 4 267.64 | 6 581.25 | 7 792.68 | 6 208.67 |
| Investments total | 4 717.71 | 4 267.64 | 6 581.25 | 7 792.68 | 6 208.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.03 | 168.75 | |||
| Current amounts owed by group member comp. | 589.80 | 1 003.00 | 920.05 | 748.87 | 1 600.71 |
| Current other receivables | 1 112.10 | 751.05 | 713.31 | 725.44 | 913.08 |
| Short term receivables total | 1 782.93 | 1 754.05 | 1 633.36 | 1 643.06 | 2 513.79 |
| Cash and bank deposits | 99.28 | 57.27 | 342.76 | 312.33 | 856.57 |
| Cash and cash equivalents | 99.28 | 57.27 | 342.76 | 312.33 | 856.57 |
| Balance sheet total (assets) | 16 638.28 | 16 383.43 | 21 842.15 | 23 495.45 | 26 314.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 10 000.00 | 7 000.00 | |
| Other reserves | 517.71 | 2 807.19 | 4 941.60 | 6 204.23 | 4 671.43 |
| Retained earnings | -2 225.57 | -1 278.43 | -4 538.91 | -7 031.27 | -3 692.38 |
| Profit of the financial year | 3 236.62 | 3 873.94 | 8 770.26 | 8 806.09 | 6 937.15 |
| Shareholders equity total | 6 028.76 | 5 902.69 | 14 672.96 | 18 479.05 | 15 416.19 |
| Provisions | 350.19 | 564.77 | 480.87 | 629.37 | 549.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 746.22 | 209.29 | 191.45 | 349.62 | 2 018.00 |
| Current owed to group member | 9 377.50 | 7 953.45 | 3 416.39 | 676.69 | 5 373.94 |
| Short-term deferred tax liabilities | 135.55 | 370.36 | 1 373.51 | 2 009.46 | 1 822.73 |
| Other non-interest bearing current liabilities | 0.06 | 1 382.87 | 1 706.97 | 1 351.27 | 1 134.39 |
| Current liabilities total | 10 259.33 | 9 915.97 | 6 688.32 | 4 387.04 | 10 349.06 |
| Balance sheet total (liabilities) | 16 638.28 | 16 383.43 | 21 842.15 | 23 495.45 | 26 314.68 |
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