E.N STILLADS A/S — Credit Rating and Financial Key Figures
CVR number: 30242505
Avedøreholmen 88, 2650 Hvidovre
www.en-stillads.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 329.32 | 18 067.68 | 23 722.24 | 26 757.47 | 29 147.25 |
| Employee benefit expenses | -12 674.41 | -12 197.80 | -15 558.51 | -18 490.67 | -21 156.77 |
| Total depreciation | -2 400.95 | -2 412.94 | -2 568.72 | -2 682.36 | -2 659.10 |
| EBIT | 6 253.95 | 3 456.94 | 5 595.02 | 5 584.44 | 5 331.37 |
| Other financial income | 146.65 | 188.18 | 10.77 | 62.72 | 50.59 |
| Other financial expenses | -18.11 | -29.46 | - 166.10 | -0.39 | - 107.60 |
| Pre-tax profit | 6 382.50 | 3 615.66 | 5 439.69 | 5 646.77 | 5 274.36 |
| Income taxes | -1 413.66 | - 802.26 | -1 203.17 | -1 258.85 | -1 179.85 |
| Net earnings | 4 968.84 | 2 813.41 | 4 236.52 | 4 387.92 | 4 094.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 998.17 | 9 546.16 | 9 290.79 | 9 738.21 | 9 491.56 |
| Machinery and equipment | 1 531.11 | 1 274.38 | 1 555.79 | 2 390.90 | 1 483.22 |
| Tangible assets total | 11 529.28 | 10 820.53 | 10 846.57 | 12 129.11 | 10 974.78 |
| Investments total | 220.50 | 220.50 | 220.50 | 220.50 | 220.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 120.71 | 3 193.52 | 3 999.94 | 7 714.32 | 5 577.59 |
| Current amounts owed by group member comp. | 2 307.27 | 2 760.12 | 545.45 | 1 049.19 | |
| Prepayments and accrued income | 383.55 | 501.79 | 529.19 | 461.65 | 774.27 |
| Current other receivables | 1 416.44 | 3 718.17 | 116.84 | 141.44 | 255.15 |
| Current deferred tax assets | 0.35 | ||||
| Short term receivables total | 7 227.97 | 7 413.83 | 7 406.08 | 8 862.86 | 7 656.19 |
| Other current investments | 524.42 | 1 547.22 | |||
| Cash and bank deposits | 4 533.44 | 5.00 | 3 416.12 | 1 738.86 | 2 875.37 |
| Cash and cash equivalents | 5 057.86 | 1 552.21 | 3 416.12 | 1 738.86 | 2 875.37 |
| Balance sheet total (assets) | 24 035.60 | 20 007.08 | 21 889.26 | 22 951.32 | 21 726.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 3 500.00 | 5 700.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 5 763.67 | 7 232.51 | 4 345.92 | 4 582.43 | 4 970.35 |
| Profit of the financial year | 4 968.84 | 2 813.41 | 4 236.52 | 4 387.92 | 4 094.51 |
| Shareholders equity total | 16 232.51 | 14 045.92 | 14 782.43 | 13 470.35 | 13 564.87 |
| Provisions | 679.10 | 732.46 | 738.57 | 794.86 | 794.65 |
| Non-current other liabilities | 1 140.15 | 1 117.21 | |||
| Non-current liabilities total | 1 140.15 | 1 117.21 | |||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 753.55 | 434.67 | 1 502.20 | 1 595.85 | 1 419.03 |
| Current owed to group member | 844.55 | 1 368.33 | 666.25 | ||
| Short-term deferred tax liabilities | 1 322.75 | 748.90 | 1 197.06 | 1 202.56 | 1 180.05 |
| Other non-interest bearing current liabilities | 3 907.53 | 2 083.34 | 3 669.00 | 4 519.37 | 4 102.00 |
| Current liabilities total | 5 983.84 | 4 111.49 | 6 368.27 | 8 686.11 | 7 367.33 |
| Balance sheet total (liabilities) | 24 035.60 | 20 007.08 | 21 889.26 | 22 951.32 | 21 726.84 |
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