STILLADS KOMPAGNIET HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30804961
Nyager 7, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 627.80 | 2 677.50 | 4 766.81 | 8 328.38 | 8 343.86 |
| Other operating expenses | -2.86 | ||||
| Total depreciation | -1 766.22 | -2 136.55 | -2 544.36 | -2 975.28 | -3 613.42 |
| EBIT | 861.58 | 538.09 | 2 222.45 | 5 353.09 | 4 730.44 |
| Other financial income | 95.09 | 15.47 | 102.06 | ||
| Other financial expenses | - 341.14 | - 278.18 | - 191.09 | - 154.61 | - 221.08 |
| Net income from associates (fin.) | 1 055.88 | 3 069.37 | 2 289.48 | 4 613.61 | 5 211.43 |
| Pre-tax profit | 1 671.41 | 3 329.28 | 4 320.84 | 9 827.56 | 9 822.85 |
| Income taxes | - 172.12 | -92.66 | - 446.90 | -1 057.30 | -1 016.76 |
| Net earnings | 1 499.29 | 3 236.62 | 3 873.94 | 8 770.26 | 8 806.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 941.88 | 10 038.36 | 10 304.48 | 13 284.78 | 13 747.38 |
| Tangible assets total | 6 941.88 | 10 038.36 | 10 304.48 | 13 284.78 | 13 747.38 |
| Holdings in group member companies | 1 648.34 | 4 717.71 | 4 267.64 | 6 581.25 | 7 792.68 |
| Investments total | 1 648.34 | 4 717.71 | 4 267.64 | 6 581.25 | 7 792.68 |
| 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 | |
| Current other receivables | 932.55 | 1 112.10 | 751.05 | 713.31 | 725.44 |
| Current deferred tax assets | 35.47 | ||||
| Short term receivables total | 968.02 | 1 782.93 | 1 754.05 | 1 633.36 | 1 643.06 |
| Cash and bank deposits | 79.06 | 99.28 | 57.27 | 342.76 | 312.33 |
| Cash and cash equivalents | 79.06 | 99.28 | 57.27 | 342.76 | 312.33 |
| Balance sheet total (assets) | 9 637.30 | 16 638.28 | 16 383.43 | 21 842.15 | 23 495.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 10 000.00 | ||
| Other reserves | 1 148.34 | 517.71 | 2 807.19 | 4 941.60 | 6 204.23 |
| Retained earnings | - 355.49 | -2 225.57 | -1 278.43 | -4 538.91 | -7 031.27 |
| Profit of the financial year | 1 499.29 | 3 236.62 | 3 873.94 | 8 770.26 | 8 806.09 |
| Shareholders equity total | 2 792.14 | 6 028.76 | 5 902.69 | 14 672.96 | 18 479.05 |
| Provisions | 428.55 | 350.19 | 564.77 | 480.87 | 629.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.55 | 746.22 | 209.29 | 191.45 | 349.62 |
| Current owed to group member | 6 065.74 | 9 377.50 | 7 953.45 | 3 416.39 | 676.69 |
| Short-term deferred tax liabilities | 135.55 | 370.36 | 1 373.51 | 2 009.46 | |
| Other non-interest bearing current liabilities | 278.33 | 0.06 | 1 382.87 | 1 706.97 | 1 351.27 |
| Current liabilities total | 6 416.61 | 10 259.33 | 9 915.97 | 6 688.32 | 4 387.04 |
| Balance sheet total (liabilities) | 9 637.30 | 16 638.28 | 16 383.43 | 21 842.15 | 23 495.45 |
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