HJØRRING STILLADSUDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 14084800
Ålborgvej 462, 9800 Hjørring
tel: 98986088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 928.31 | 22 394.06 | 19 974.57 | 24 587.77 | 24 519.87 |
| Employee benefit expenses | -9 337.03 | -12 117.66 | -10 474.46 | -11 514.67 | -11 386.42 |
| Other operating expenses | -39.43 | -62.10 | |||
| Total depreciation | -7 063.39 | -7 697.61 | -7 992.92 | -7 899.01 | -7 813.11 |
| EBIT | 2 527.89 | 2 578.78 | 1 467.76 | 5 174.09 | 5 258.24 |
| Other financial income | 9.14 | 43.41 | 40.34 | 22.26 | 23.89 |
| Other financial expenses | - 292.41 | - 276.40 | - 341.27 | - 444.83 | - 676.88 |
| Pre-tax profit | 2 244.63 | 2 345.80 | 1 166.83 | 4 751.52 | 4 605.25 |
| Income taxes | - 480.69 | - 506.31 | - 268.25 | -1 051.37 | -1 014.28 |
| Net earnings | 1 763.94 | 1 839.49 | 898.58 | 3 700.15 | 3 590.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 517.12 | 10 947.11 | 10 787.26 | 10 237.96 | 9 699.85 |
| Buildings | 24 788.86 | 23 068.72 | 23 093.80 | ||
| Machinery and equipment | 4 947.16 | 4 831.70 | 4 086.75 | 5 929.06 | 6 845.88 |
| Advance payments and construction in progress | 404.00 | ||||
| Other tangible assets | 120.00 | 120.00 | 120.00 | 22 498.89 | 23 420.38 |
| Tangible assets total | 41 373.13 | 38 967.53 | 38 087.81 | 38 665.90 | 40 370.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 111.52 | ||||
| Inventories total | 111.52 | ||||
| Current trade debtors | 5 986.00 | 4 671.58 | 5 810.15 | 7 368.69 | 5 713.49 |
| Prepayments and accrued income | 5.50 | 5.50 | 5.50 | 23.37 | |
| Current other receivables | 287.58 | 676.17 | 47.34 | 102.63 | 100.98 |
| Current deferred tax assets | 4.35 | ||||
| Short term receivables total | 6 279.07 | 5 353.26 | 5 862.99 | 7 475.67 | 5 837.84 |
| Cash and bank deposits | 5.00 | 4.71 | 5.21 | 8.31 | 14.47 |
| Cash and cash equivalents | 5.00 | 4.71 | 5.21 | 8.31 | 14.47 |
| Balance sheet total (assets) | 47 657.20 | 44 325.50 | 44 067.53 | 46 149.88 | 46 222.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 1 200.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 18 652.15 | 17 416.08 | 18 055.58 | 14 954.16 | 14 654.30 |
| Profit of the financial year | 1 763.94 | 1 839.49 | 898.58 | 3 700.15 | 3 590.97 |
| Shareholders equity total | 22 916.08 | 22 755.58 | 20 654.16 | 23 154.30 | 22 745.27 |
| Provisions | 1 256.22 | 1 024.08 | 811.49 | 947.61 | 1 209.92 |
| Non-current loans from credit institutions | 4 476.17 | 6 074.63 | 5 577.83 | 5 149.92 | 4 733.63 |
| Non-current leasing loans | 3 750.86 | 3 279.83 | 3 267.41 | 3 831.86 | 4 062.27 |
| Non-current other liabilities | 653.12 | 806.75 | 824.12 | 816.41 | 803.00 |
| Non-current deferred tax liabilities | 639.56 | 632.45 | 334.83 | 736.59 | 585.91 |
| Non-current liabilities total | 9 519.71 | 10 793.66 | 10 004.18 | 10 534.78 | 10 184.82 |
| Current bonds | 885.48 | ||||
| Current loans from credit institutions | 3 900.97 | 1 468.38 | 6 796.94 | 6 211.26 | 4 840.12 |
| Current trade creditors | 2 213.99 | 645.26 | 1 066.01 | 1 194.56 | 1 691.21 |
| Current owed to participating | 11.23 | 1 572.61 | 513.04 | 1 283.48 | |
| Short-term deferred tax liabilities | 536.42 | 586.57 | 0.02 | 61.59 | |
| Other non-interest bearing current liabilities | 6 417.08 | 7 051.97 | 3 162.13 | 3 594.32 | 4 206.00 |
| Current liabilities total | 13 965.18 | 9 752.18 | 12 597.70 | 11 513.19 | 12 082.40 |
| Balance sheet total (liabilities) | 47 657.20 | 44 325.50 | 44 067.53 | 46 149.88 | 46 222.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.