AT Stilladser og Hejs ApS — Credit Rating and Financial Key Figures
CVR number: 39384256
Håndværkervej 82, Fløng 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 534.48 | 1 871.02 | 2 231.59 | 2 746.95 | 3 150.15 |
| Gross profit | 2 534.48 | 1 871.02 | 2 231.59 | 2 746.95 | 3 150.15 |
| Employee benefit expenses | -2 369.33 | -1 920.45 | -1 762.79 | -2 276.40 | -2 975.59 |
| Total depreciation | -92.35 | -92.35 | -92.35 | -92.35 | - 107.08 |
| EBIT | 72.80 | - 141.78 | 376.45 | 378.20 | 67.48 |
| Other financial income | 189.00 | 0.05 | 0.33 | ||
| Other financial expenses | -1.90 | -0.98 | -1.15 | -2.70 | -36.05 |
| Pre-tax profit | 70.90 | 46.24 | 375.30 | 375.55 | 31.76 |
| Income taxes | -15.60 | -14.95 | -99.00 | -97.83 | -7.55 |
| Net earnings | 55.30 | 31.30 | 276.30 | 277.72 | 24.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.32 | 60.24 | 40.16 | 20.08 | |
| Machinery and equipment | 246.42 | 174.14 | 101.87 | 29.60 | 229.60 |
| Tangible assets total | 326.74 | 234.39 | 142.03 | 49.68 | 229.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 415.44 | 667.23 | 815.95 | 777.69 | 845.10 |
| Current amounts owed by group member comp. | 2 705.07 | 2 877.84 | 3 488.25 | 4 833.05 | |
| Prepayments and accrued income | 82.59 | ||||
| Current other receivables | 2 507.99 | ||||
| Short term receivables total | 2 923.43 | 3 372.31 | 3 776.38 | 4 265.95 | 5 678.16 |
| Cash and bank deposits | 110.49 | 120.00 | 42.25 | 285.94 | 133.24 |
| Cash and cash equivalents | 110.49 | 120.00 | 42.25 | 285.94 | 133.24 |
| Balance sheet total (assets) | 3 360.65 | 3 726.69 | 3 960.66 | 4 601.56 | 6 041.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 165.90 | 221.20 | 252.50 | 528.79 | 806.51 |
| Profit of the financial year | 55.30 | 31.30 | 276.30 | 277.72 | 24.21 |
| Shareholders equity total | 271.20 | 302.50 | 578.79 | 856.51 | 880.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.19 | 164.81 | 303.78 | 119.04 | |
| Current owed to group member | 2 015.83 | 2 224.11 | 1 859.11 | 2 259.11 | 3 956.86 |
| Short-term deferred tax liabilities | 15.60 | 14.95 | 99.00 | 98.43 | 7.55 |
| Other non-interest bearing current liabilities | 1 058.03 | 1 110.94 | 1 258.95 | 1 083.72 | 1 076.82 |
| Current liabilities total | 3 089.45 | 3 424.19 | 3 381.86 | 3 745.05 | 5 160.27 |
| Balance sheet total (liabilities) | 3 360.65 | 3 726.69 | 3 960.66 | 4 601.56 | 6 041.00 |
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