STILLADS KOMPAGNIET A/S — Credit Rating and Financial Key Figures
CVR number: 11974295
Nyager 7, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 722.84 | 13 321.57 | 13 250.06 | 15 227.82 | 19 350.26 |
| Costs of management | -7 096.29 | -5 712.97 | -6 060.60 | -6 115.82 | -7 454.55 |
| Costs of distribution | -3 092.27 | -3 756.29 | -4 274.20 | -3 785.65 | -4 942.35 |
| EBIT | 1 534.29 | 3 852.31 | 2 915.27 | 5 326.36 | 6 953.37 |
| Other financial income | 27.73 | 160.89 | 142.39 | 30.68 | 8.04 |
| Other financial expenses | - 163.15 | -25.23 | -76.08 | -98.06 | - 141.48 |
| Pre-tax profit | 1 398.87 | 3 987.97 | 2 981.58 | 5 258.98 | 6 819.93 |
| Income taxes | - 343.00 | - 918.60 | - 716.46 | -1 246.06 | -1 616.64 |
| Net earnings | 1 055.88 | 3 069.37 | 2 265.12 | 4 012.92 | 5 203.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 632.20 | ||||
| Machinery and equipment | 48.87 | 49.33 | 313.76 | 298.81 | 225.86 |
| Tangible assets total | 48.87 | 49.33 | 313.76 | 298.81 | 858.06 |
| Investments total | 300.25 | 404.54 | 414.65 | 426.60 | 429.14 |
| Non-current loans receivable | 9.61 | 9.47 | 9.47 | 9.47 | 9.47 |
| Non-current other receivables | 500.00 | 500.00 | |||
| Long term receivables total | 509.61 | 509.47 | 9.47 | 9.47 | 9.47 |
| Inventories total | |||||
| Current trade debtors | 5 494.66 | 9 174.86 | 7 553.57 | 13 992.36 | 14 060.95 |
| Current amounts owed by group member comp. | 876.80 | 9 377.50 | 3 153.01 | ||
| Prepayments and accrued income | 580.53 | 605.04 | 1 084.18 | 1 718.30 | 1 271.50 |
| Current other receivables | 72.87 | 161.37 | 18.71 | 33.10 | 48.17 |
| Short term receivables total | 7 024.86 | 19 318.77 | 11 809.48 | 15 743.76 | 15 380.62 |
| Cash and bank deposits | 837.09 | 10.64 | 1 211.36 | 3 467.40 | |
| Cash and cash equivalents | 837.09 | 10.64 | 1 211.36 | 3 467.40 | |
| Balance sheet total (assets) | 8 720.69 | 20 292.76 | 12 547.36 | 17 690.00 | 20 144.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 700.00 | 2 300.00 | 4 000.00 | 5 500.00 | |
| Retained earnings | 92.46 | -2 551.66 | -1 782.29 | -3 517.17 | -5 004.25 |
| Profit of the financial year | 1 055.88 | 3 069.37 | 2 265.12 | 4 012.92 | 5 203.29 |
| Shareholders equity total | 1 648.34 | 4 717.71 | 3 282.83 | 4 995.75 | 6 199.05 |
| Provisions | 98.77 | 97.43 | 152.78 | 307.66 | 220.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.25 | 741.09 | 153.20 | 44.52 | |
| Current trade creditors | 477.15 | 1 722.99 | 1 233.43 | 3 895.54 | 5 227.62 |
| Current owed to group member | 920.05 | 748.87 | |||
| Short-term deferred tax liabilities | 385.84 | 1 305.74 | 1 581.01 | 1 752.30 | 2 794.78 |
| Other non-interest bearing current liabilities | 6 103.35 | 11 707.81 | 6 144.11 | 5 774.18 | 4 953.68 |
| Current liabilities total | 6 973.58 | 15 477.61 | 9 111.76 | 12 386.59 | 13 724.95 |
| Balance sheet total (liabilities) | 8 720.69 | 20 292.76 | 12 547.36 | 17 690.00 | 20 144.69 |
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