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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit31 650.6534 069.7135 367.4536 088.7146 459.35
Employee benefit expenses-22 040.38-22 775.80-22 554.02-26 700.93-31 308.04
Other operating expenses- 174.71
Total depreciation-6 287.61-7 200.16-7 459.56-8 006.52-8 639.36
EBIT3 322.663 919.035 353.871 381.266 511.95
Other financial income18.1120.3247.1119.9615.87
Other financial expenses- 542.35- 386.29- 512.00- 669.07- 561.77
Pre-tax profit2 798.413 553.074 888.97732.155 966.05
Income taxes- 598.56- 783.68-1 027.86- 130.01-1 308.75
Net earnings2 199.852 769.393 861.11602.144 657.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings602.52489.73413.77
Machinery and equipment40 938.7240 392.6140 011.4039 373.3241 640.13
Tangible assets total41 541.2340 882.3440 425.1739 373.3241 640.13
Investments total360.00360.00469.66469.66469.66
Non-current loans receivable27.8235.5543.4150.0552.85
Long term receivables total27.8235.5543.4150.0552.85
Inventories total
Current trade debtors7 111.347 451.787 362.529 178.449 813.31
Current amounts owed by group member comp.501.26374.691 008.12198.941 473.79
Prepayments and accrued income73.0148.5335.95
Current other receivables389.22417.41635.56287.06282.06
Short term receivables total8 074.838 292.409 006.219 700.3911 569.16
Cash and bank deposits0.643.000.360.117.36
Cash and cash equivalents0.643.000.360.117.36
Balance sheet total (assets)50 004.5249 573.2949 944.8049 593.5253 739.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.005 000.003 000.00
Retained earnings13 491.7315 691.5816 460.9715 322.0812 924.22
Profit of the financial year2 199.852 769.393 861.11602.144 657.29
Shareholders equity total16 191.5818 960.9722 822.0821 424.2221 081.51
Provisions3 106.933 784.753 942.943 865.473 776.70
Non-current loans from credit institutions2 605.93916.21
Non-current leasing loans4 224.322 356.223 035.983 540.453 265.95
Non-current other liabilities1 971.491 993.99
Non-current deferred tax liabilities108.892 931.572 333.093 566.78
Non-current liabilities total8 801.735 375.315 967.555 873.546 832.73
Current loans from credit institutions3 323.458 810.358 489.537 855.548 068.84
Advances received262.65
Current trade creditors1 865.35946.241 620.821 557.141 999.10
Current owed to participating913.11883.4795.031.5911.05
Current owed to group member1 246.311 776.583 372.077 077.41
Other non-interest bearing current liabilities14 556.069 035.626 744.205 643.944 891.84
Current liabilities total21 904.2721 452.2517 212.2318 430.2922 048.23
Balance sheet total (liabilities)50 004.5249 573.2949 944.8049 593.5253 739.16
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