HM STILLADSER ApS — Credit Rating and Financial Key Figures
CVR number: 31171695
Ny Mårumvej 210 A, 3230 Græsted
hmstilladser@gmail.com
tel: 26204070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 690.78 | 4 110.26 | 2 870.70 | 1 144.64 | 489.08 |
| Employee benefit expenses | -3 354.08 | -3 040.83 | -2 310.00 | - 556.27 | - 244.66 |
| Other operating expenses | -7.83 | ||||
| Total depreciation | - 715.24 | - 718.42 | - 627.69 | - 443.16 | - 410.62 |
| EBIT | 621.47 | 343.18 | -66.99 | 145.21 | - 166.20 |
| Other financial income | 0.01 | 5.59 | 0.12 | 11.21 | |
| Other financial expenses | -96.31 | -88.84 | -54.96 | -15.50 | -14.00 |
| Pre-tax profit | 525.17 | 259.93 | - 121.95 | 129.82 | - 168.99 |
| Income taxes | - 112.38 | - 158.14 | 20.30 | -21.97 | 36.22 |
| Net earnings | 412.78 | 101.79 | - 101.65 | 107.85 | - 132.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 238.72 | 180.79 | 122.85 | 64.92 | 19.54 |
| Machinery and equipment | 2 722.46 | 2 256.32 | 1 719.96 | 1 329.74 | 964.49 |
| Tangible assets total | 2 961.18 | 2 437.11 | 1 842.82 | 1 394.66 | 984.04 |
| Investments total | 43.26 | 44.31 | 39.34 | 39.34 | 39.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 303.63 | 247.97 | 498.72 | 382.75 | 14.13 |
| Current amounts owed by group member comp. | 352.60 | ||||
| Prepayments and accrued income | 121.22 | 190.63 | 45.97 | 33.80 | |
| Current other receivables | 1 105.58 | 451.40 | 7.91 | 9.83 | |
| Short term receivables total | 1 530.42 | 890.01 | 552.60 | 426.38 | 366.73 |
| Cash and bank deposits | 761.30 | 387.02 | 472.42 | 609.24 | 833.32 |
| Cash and cash equivalents | 761.30 | 387.02 | 472.42 | 609.24 | 833.32 |
| Balance sheet total (assets) | 5 296.16 | 3 758.44 | 2 907.18 | 2 469.62 | 2 223.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 890.00 | |||
| Retained earnings | 1 162.06 | 1 574.84 | 1 784.62 | 1 682.97 | 900.82 |
| Profit of the financial year | 412.78 | 101.79 | - 101.65 | 107.85 | - 132.77 |
| Shareholders equity total | 2 099.84 | 1 801.64 | 1 807.97 | 1 915.82 | 1 783.05 |
| Provisions | 257.87 | 311.87 | 160.18 | 130.34 | 91.61 |
| Non-current loans from credit institutions | 167.84 | ||||
| Non-current owed to group member | 513.80 | 300.21 | |||
| Non-current other liabilities | 483.39 | 1.57 | 1.57 | ||
| Non-current deferred tax liabilities | 1.57 | ||||
| Non-current liabilities total | 651.22 | 515.37 | 301.78 | 1.57 | |
| Current loans from credit institutions | 120.00 | 261.51 | |||
| Current trade creditors | 73.85 | 46.10 | 45.70 | 288.75 | 186.52 |
| Current owed to participating | 446.03 | 14.00 | 28.00 | ||
| Short-term deferred tax liabilities | 114.98 | 94.15 | 3.41 | 51.81 | 2.51 |
| Other non-interest bearing current liabilities | 1 532.35 | 989.33 | 326.64 | 67.34 | 131.74 |
| Current liabilities total | 2 287.22 | 1 129.57 | 637.26 | 421.90 | 348.78 |
| Balance sheet total (liabilities) | 5 296.16 | 3 758.44 | 2 907.18 | 2 469.62 | 2 223.43 |
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