HJØRRING STILLADSUDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 14084800
Ålborgvej 462, 9800 Hjørring
tel: 98986088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 394.06 | 19 974.57 | 24 587.77 | 24 519.87 | 26 490.18 |
| Employee benefit expenses | -12 117.66 | -10 474.46 | -11 514.67 | -11 386.42 | -12 216.47 |
| Other operating expenses | -39.43 | -62.10 | |||
| Total depreciation | -7 697.61 | -7 992.92 | -7 899.01 | -7 813.11 | -8 323.27 |
| EBIT | 2 578.78 | 1 467.76 | 5 174.09 | 5 258.24 | 5 950.44 |
| Other financial income | 43.41 | 40.34 | 22.26 | 23.89 | 25.72 |
| Other financial expenses | - 276.40 | - 341.27 | - 444.83 | - 676.88 | - 754.52 |
| Pre-tax profit | 2 345.80 | 1 166.83 | 4 751.52 | 4 605.25 | 5 221.64 |
| Income taxes | - 506.31 | - 268.25 | -1 051.37 | -1 014.28 | -1 153.48 |
| Net earnings | 1 839.49 | 898.58 | 3 700.15 | 3 590.97 | 4 068.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 947.11 | 10 787.26 | 10 237.96 | 9 699.85 | 9 161.73 |
| Buildings | 23 068.72 | 23 093.80 | |||
| Machinery and equipment | 4 831.70 | 4 086.75 | 5 929.06 | 6 845.88 | 6 511.94 |
| Advance payments and construction in progress | 404.00 | ||||
| Other tangible assets | 120.00 | 120.00 | 22 498.89 | 23 420.38 | 27 354.55 |
| Tangible assets total | 38 967.53 | 38 087.81 | 38 665.90 | 40 370.11 | 43 028.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 111.52 | ||||
| Inventories total | 111.52 | ||||
| Current trade debtors | 4 671.58 | 5 810.15 | 7 368.69 | 5 713.49 | 5 124.23 |
| Prepayments and accrued income | 5.50 | 5.50 | 23.37 | 215.35 | |
| Current other receivables | 676.17 | 47.34 | 102.63 | 100.98 | 122.49 |
| Current deferred tax assets | 4.35 | ||||
| Short term receivables total | 5 353.26 | 5 862.99 | 7 475.67 | 5 837.84 | 5 462.07 |
| Cash and bank deposits | 4.71 | 5.21 | 8.31 | 14.47 | 5.62 |
| Cash and cash equivalents | 4.71 | 5.21 | 8.31 | 14.47 | 5.62 |
| Balance sheet total (assets) | 44 325.50 | 44 067.53 | 46 149.88 | 46 222.41 | 48 495.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 200.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 17 416.08 | 18 055.58 | 14 954.16 | 14 654.30 | 14 245.27 |
| Profit of the financial year | 1 839.49 | 898.58 | 3 700.15 | 3 590.97 | 4 068.16 |
| Shareholders equity total | 22 755.58 | 20 654.16 | 23 154.30 | 22 745.27 | 22 813.43 |
| Provisions | 1 024.08 | 811.49 | 947.61 | 1 209.92 | 1 544.45 |
| Non-current loans from credit institutions | 6 074.63 | 5 577.83 | 5 149.92 | 4 733.63 | 4 245.94 |
| Non-current leasing loans | 3 279.83 | 3 267.41 | 3 831.86 | 4 062.27 | 6 467.91 |
| Non-current other liabilities | 806.75 | 824.12 | 816.41 | 803.00 | 771.10 |
| Non-current deferred tax liabilities | 632.45 | 334.83 | 736.59 | 585.91 | 639.12 |
| Non-current liabilities total | 10 793.66 | 10 004.18 | 10 534.78 | 10 184.82 | 12 124.07 |
| Current loans from credit institutions | 1 468.38 | 6 796.94 | 6 211.26 | 4 840.12 | 4 771.55 |
| Current trade creditors | 645.26 | 1 066.01 | 1 194.56 | 1 691.21 | 1 626.71 |
| Current owed to participating | 1 572.61 | 513.04 | 1 283.48 | 1 145.93 | |
| Short-term deferred tax liabilities | 586.57 | 0.02 | 61.59 | 0.99 | |
| Other non-interest bearing current liabilities | 7 051.97 | 3 162.13 | 3 594.32 | 4 206.00 | 4 468.77 |
| Current liabilities total | 9 752.18 | 12 597.70 | 11 513.19 | 12 082.40 | 12 013.95 |
| Balance sheet total (liabilities) | 44 325.50 | 44 067.53 | 46 149.88 | 46 222.41 | 48 495.90 |
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