J.G. STILLADSER ApS — Credit Rating and Financial Key Figures
CVR number: 25862120
Magleagervej 18, Benløse 4100 Ringsted
JG-Stilladser@mail.dk
tel: 70205082
JG-Stilladser.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 495.63 | 6 509.61 | 8 673.11 | 7 072.31 |
| Employee benefit expenses | -7 332.40 | -5 102.93 | -7 050.09 | -5 406.92 |
| Total depreciation | -1 357.01 | -1 126.91 | -1 007.29 | - 934.01 |
| EBIT | -1 193.78 | 279.77 | 615.74 | 731.38 |
| Other financial income | 87.69 | 74.33 | 65.79 | 36.57 |
| Other financial expenses | - 281.34 | - 266.53 | - 287.40 | - 291.82 |
| Pre-tax profit | -1 387.43 | 87.56 | 394.13 | 476.13 |
| Income taxes | 304.26 | -23.00 | -95.74 | -95.00 |
| Net earnings | -1 083.17 | 64.56 | 298.39 | 381.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 329.78 | 5 685.34 | 5 061.04 | 4 567.46 |
| Machinery and equipment | 1 775.45 | 1 460.10 | 1 260.41 | 924.52 |
| Tangible assets total | 8 105.23 | 7 145.44 | 6 321.45 | 5 491.98 |
| Investments total | 288.71 | 297.36 | 253.63 | 240.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 338.41 | 1 109.88 | 1 389.44 | 1 100.82 |
| Current amounts owed by group member comp. | 2 183.70 | 1 441.22 | 1 602.73 | 1 058.52 |
| Prepayments and accrued income | 167.22 | 115.42 | 377.50 | 371.31 |
| Current other receivables | 109.99 | 114.70 | ||
| Short term receivables total | 3 689.32 | 2 666.51 | 3 479.66 | 2 645.35 |
| Cash and bank deposits | 23.07 | 1 029.74 | 2 885.86 | 2 231.56 |
| Cash and cash equivalents | 23.07 | 1 029.74 | 2 885.86 | 2 231.56 |
| Balance sheet total (assets) | 12 106.33 | 11 139.06 | 12 940.60 | 10 609.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 400.00 | ||
| Retained earnings | 3 699.07 | 2 615.90 | 1 880.46 | 1 778.86 |
| Profit of the financial year | -1 083.17 | 64.56 | 298.39 | 381.13 |
| Shareholders equity total | 2 740.90 | 2 805.46 | 3 103.86 | 2 684.99 |
| Provisions | 677.58 | 700.58 | 796.32 | 786.11 |
| Non-current loans from credit institutions | 4 690.45 | 3 819.04 | 2 978.53 | 2 052.82 |
| Non-current leasing loans | 305.03 | 177.49 | ||
| Non-current other liabilities | 217.51 | 219.61 | 189.59 | |
| Non-current deferred tax liabilities | 105.20 | |||
| Non-current liabilities total | 4 995.48 | 4 214.04 | 3 198.14 | 2 347.61 |
| Current loans from credit institutions | 1 354.71 | 1 001.00 | 1 056.24 | 924.86 |
| Current trade creditors | 780.97 | 231.06 | 646.75 | 544.05 |
| Short-term deferred tax liabilities | 53.57 | |||
| Other non-interest bearing current liabilities | 1 503.11 | 2 186.91 | 4 139.31 | 3 321.53 |
| Current liabilities total | 3 692.36 | 3 418.97 | 5 842.30 | 4 790.45 |
| Balance sheet total (liabilities) | 12 106.33 | 11 139.06 | 12 940.60 | 10 609.16 |
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