TS STILLADSMONTAGE A/S — Credit Rating and Financial Key Figures
CVR number: 32937349
Danmarksvej 8, 4681 Herfølge
info@tsstilladsmontage.dk
tel: 56347788
www.tsstilladsmontage.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 637.12 | 31 650.65 | 34 069.71 | 35 367.45 | 35 854.94 |
| Employee benefit expenses | -20 640.68 | -22 040.38 | -22 775.80 | -22 554.02 | -26 807.17 |
| Other operating expenses | - 174.71 | ||||
| Total depreciation | -5 438.31 | -6 287.61 | -7 200.16 | -7 459.56 | -7 666.52 |
| EBIT | - 441.87 | 3 322.66 | 3 919.03 | 5 353.87 | 1 381.26 |
| Other financial income | 14.03 | 18.11 | 20.32 | 47.11 | 19.96 |
| Other financial expenses | - 583.65 | - 542.35 | - 386.29 | - 512.00 | - 669.07 |
| Pre-tax profit | -1 011.49 | 2 798.41 | 3 553.07 | 4 888.97 | 732.15 |
| Income taxes | 225.97 | - 598.56 | - 783.68 | -1 027.86 | - 130.01 |
| Net earnings | - 785.52 | 2 199.85 | 2 769.39 | 3 861.11 | 602.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 271.38 | 602.52 | 489.73 | 413.77 | 456.93 |
| Machinery and equipment | 36 712.38 | 40 938.72 | 40 392.61 | 40 011.40 | 38 916.38 |
| Tangible assets total | 36 983.75 | 41 541.23 | 40 882.34 | 40 425.17 | 39 373.32 |
| Other receivables | 360.00 | 360.00 | 360.00 | 469.66 | 469.66 |
| Investments total | 360.00 | 360.00 | 360.00 | 469.66 | 469.66 |
| Non-current loans receivable | 19.74 | 27.82 | 35.55 | 43.41 | 50.05 |
| Long term receivables total | 19.74 | 27.82 | 35.55 | 43.41 | 50.05 |
| Inventories total | |||||
| Current trade debtors | 5 993.70 | 7 111.34 | 7 451.78 | 7 362.52 | 9 178.44 |
| Current amounts owed by group member comp. | 8.18 | 501.26 | 374.69 | 1 008.12 | 198.94 |
| Current owed by particip. interest comp. | 159.06 | ||||
| Prepayments and accrued income | 4.41 | 73.01 | 48.53 | ||
| Current other receivables | 270.57 | 389.22 | 417.41 | 635.56 | 323.01 |
| Short term receivables total | 6 435.92 | 8 074.83 | 8 292.40 | 9 006.21 | 9 700.39 |
| Cash and bank deposits | 3.68 | 0.64 | 3.00 | 0.36 | 0.11 |
| Cash and cash equivalents | 3.68 | 0.64 | 3.00 | 0.36 | 0.11 |
| Balance sheet total (assets) | 43 803.09 | 50 004.52 | 49 573.29 | 49 944.80 | 49 593.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | |||
| Retained earnings | 14 277.25 | 13 491.73 | 15 691.58 | 16 460.97 | 15 322.08 |
| Profit of the financial year | - 785.52 | 2 199.85 | 2 769.39 | 3 861.11 | 602.14 |
| Shareholders equity total | 13 991.73 | 16 191.58 | 18 960.97 | 22 822.08 | 21 424.22 |
| Provisions | 2 508.38 | 3 106.93 | 3 784.75 | 3 942.94 | 3 865.47 |
| Non-current loans from credit institutions | 4 833.48 | 2 605.93 | 916.21 | ||
| Non-current leasing loans | 5 217.74 | 4 224.32 | 2 356.22 | 3 035.98 | 3 540.45 |
| Non-current other liabilities | 1 599.36 | 1 971.49 | 1 993.99 | ||
| Non-current deferred tax liabilities | 579.90 | 108.89 | 2 931.57 | 2 333.09 | |
| Non-current liabilities total | 12 230.47 | 8 801.73 | 5 375.31 | 5 967.55 | 5 873.54 |
| Current loans from credit institutions | 4 695.36 | 3 323.45 | 8 810.35 | 8 489.53 | 6 099.77 |
| Advances received | 262.65 | ||||
| Current trade creditors | 1 145.60 | 1 865.35 | 946.24 | 1 620.82 | 1 557.14 |
| Current owed to participating | 55.31 | 913.11 | 883.47 | 95.03 | 1.59 |
| Current owed to group member | 1 754.41 | 1 246.31 | 1 776.58 | 3 372.07 | |
| Other non-interest bearing current liabilities | 7 421.84 | 14 556.06 | 9 035.62 | 6 744.20 | 7 399.71 |
| Current liabilities total | 15 072.51 | 21 904.27 | 21 452.25 | 17 212.23 | 18 430.29 |
| Balance sheet total (liabilities) | 43 803.09 | 50 004.52 | 49 573.29 | 49 944.80 | 49 593.52 |
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