THERS STILLADSER ApS — Credit Rating and Financial Key Figures
CVR number: 27620183
Kalkgravsvej 10, Herringløse 4000 Roskilde
tel: 46754140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 276.78 | 29 216.62 | 24 271.23 | 25 234.33 | 24 614.11 |
| Employee benefit expenses | -20 360.15 | -23 155.95 | -19 698.19 | -16 412.93 | -20 394.60 |
| Total depreciation | -2 775.15 | -3 172.45 | -3 958.91 | -4 650.70 | -4 261.86 |
| EBIT | 2 141.48 | 2 888.23 | 614.13 | 4 170.70 | -42.35 |
| Other financial income | 29.74 | 29.24 | 17.43 | 14.44 | 34.85 |
| Other financial expenses | - 371.93 | - 277.25 | - 607.84 | -1 379.62 | -1 647.76 |
| Pre-tax profit | 1 799.29 | 2 640.22 | 23.72 | 2 805.52 | -1 655.26 |
| Income taxes | - 414.14 | - 378.44 | 90.00 | - 710.00 | 310.23 |
| Net earnings | 1 385.15 | 2 261.78 | 113.72 | 2 095.53 | -1 345.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 027.39 | 13 724.48 | 20 693.97 | 20 296.74 | 24 476.17 |
| Machinery and equipment | 857.72 | 1 012.36 | 988.32 | 594.63 | 1 287.04 |
| Tangible assets total | 11 885.11 | 14 736.84 | 21 682.29 | 20 891.37 | 25 763.21 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 701.54 | 8 059.37 | 6 560.84 | 6 827.35 | 7 535.23 |
| Current amounts owed by group member comp. | 918.79 | 627.43 | 366.80 | 875.93 | 1 838.26 |
| Prepayments and accrued income | 308.56 | 458.98 | 330.25 | 389.65 | 342.39 |
| Current other receivables | 58.00 | 48.00 | -0.00 | ||
| Current deferred tax assets | 86.55 | ||||
| Short term receivables total | 9 986.88 | 9 193.79 | 7 257.90 | 8 092.93 | 9 802.43 |
| Balance sheet total (assets) | 21 872.00 | 23 930.62 | 28 940.19 | 28 984.30 | 35 565.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 354.75 | 2 095.53 | |||
| Retained earnings | 4 469.10 | 5 854.25 | 761.28 | -1 220.53 | 875.00 |
| Profit of the financial year | 1 385.15 | 2 261.78 | 113.72 | 2 095.53 | -1 345.03 |
| Shareholders equity total | 5 979.25 | 8 241.03 | 8 354.75 | 3 095.53 | - 345.03 |
| Provisions | 678.50 | 1 056.93 | 966.93 | 1 676.93 | 1 453.24 |
| Capital loans | 7 722.75 | 8 031.66 | |||
| Non-current loans from credit institutions | 136.81 | 4 267.25 | 5 381.79 | 9 204.04 | |
| Non-current other liabilities | 241.74 | 247.49 | 164.51 | 172.09 | |
| Non-current liabilities total | 136.81 | 241.74 | 4 514.74 | 13 269.05 | 17 407.79 |
| Current loans from credit institutions | 2 924.33 | 5 086.04 | 7 692.47 | 5 441.88 | 9 193.80 |
| Current trade creditors | 2 114.24 | 3 622.30 | 2 288.26 | 1 571.96 | 3 517.26 |
| Current owed to participating | 888.52 | 783.42 | 860.63 | 1 004.18 | 1 155.94 |
| Current owed to group member | 2 248.37 | 1 340.26 | 1 621.08 | 1 119.55 | 1 850.17 |
| Other non-interest bearing current liabilities | 6 901.99 | 3 558.89 | 2 641.33 | 1 805.24 | 1 332.46 |
| Current liabilities total | 15 077.44 | 14 390.92 | 15 103.77 | 10 942.80 | 17 049.63 |
| Balance sheet total (liabilities) | 21 872.00 | 23 930.62 | 28 940.19 | 28 984.30 | 35 565.64 |
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