GLOBAL STILLADSER ApS — Credit Rating and Financial Key Figures
CVR number: 25858433
Bülowsvej 55, Tved 5700 Svendborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 341.98 | 3 439.43 | 5 069.92 | 3 475.01 | 4 954.42 |
| Employee benefit expenses | -1 686.33 | -2 194.16 | -2 524.05 | -2 578.49 | -2 744.74 |
| Total depreciation | - 233.07 | - 249.70 | - 297.80 | - 352.99 | - 353.34 |
| EBIT | 422.58 | 995.57 | 2 248.07 | 543.53 | 1 856.34 |
| Other financial income | 1.80 | 2.80 | 2.30 | 5.92 | 2.94 |
| Other financial expenses | -5.34 | -9.74 | -12.97 | -0.02 | |
| Pre-tax profit | 419.03 | 988.63 | 2 237.40 | 549.44 | 1 859.28 |
| Income taxes | -88.75 | - 232.80 | - 492.15 | - 118.44 | - 407.54 |
| Net earnings | 330.29 | 755.82 | 1 745.25 | 431.00 | 1 451.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 175.29 | 1 223.13 | 1 418.55 | 1 667.62 | 1 466.29 |
| Tangible assets total | 1 175.29 | 1 223.13 | 1 418.55 | 1 667.62 | 1 466.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 531.88 | 316.10 | 562.65 | 562.62 | 815.79 |
| Current amounts owed by group member comp. | 40.59 | 58.38 | |||
| Prepayments and accrued income | 70.78 | 56.97 | 67.99 | 50.82 | 21.14 |
| Current other receivables | 69.00 | 390.68 | |||
| Short term receivables total | 712.25 | 822.14 | 630.64 | 613.44 | 836.93 |
| Cash and bank deposits | 1 409.95 | 2 015.87 | 3 181.90 | 884.84 | 2 401.76 |
| Cash and cash equivalents | 1 409.95 | 2 015.87 | 3 181.90 | 884.84 | 2 401.76 |
| Balance sheet total (assets) | 3 297.48 | 4 061.15 | 5 231.09 | 3 165.90 | 4 704.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 000.00 | 1 700.00 | 400.00 | 1 400.00 |
| Retained earnings | 1 569.00 | 899.29 | -44.88 | 1 300.36 | 331.36 |
| Profit of the financial year | 330.29 | 755.82 | 1 745.25 | 431.00 | 1 451.74 |
| Shareholders equity total | 2 324.29 | 2 780.11 | 3 525.36 | 2 256.36 | 3 308.10 |
| Provisions | 93.70 | 97.00 | 107.00 | 113.00 | 103.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.40 | 59.18 | 96.38 | 88.99 | 90.30 |
| Short-term deferred tax liabilities | 83.20 | 229.50 | 482.15 | 112.44 | 417.54 |
| Other non-interest bearing current liabilities | 696.89 | 895.35 | 1 020.19 | 595.11 | 786.04 |
| Current liabilities total | 879.49 | 1 184.03 | 1 598.72 | 796.54 | 1 293.88 |
| Balance sheet total (liabilities) | 3 297.48 | 4 061.15 | 5 231.09 | 3 165.90 | 4 704.98 |
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