A.C. STILLADSER A/S — Credit Rating and Financial Key Figures
CVR number: 77107010
Sydholmen 12, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 572.81 | 54 348.22 | 65 956.08 | 68 922.02 | 53 887.14 |
| Employee benefit expenses | -41 797.07 | -40 114.37 | -38 065.74 | -43 561.81 | -32 466.15 |
| Total depreciation | -5 701.89 | -5 800.65 | -5 615.71 | -5 605.70 | -5 787.40 |
| EBIT | -1 926.00 | 8 433.00 | 22 275.00 | 19 754.50 | 15 633.59 |
| Other financial income | 85.48 | 49.35 | 19.57 | 284.96 | 484.90 |
| Other financial expenses | - 487.78 | - 533.74 | - 257.23 | - 238.19 | - 236.64 |
| Pre-tax profit | -2 328.50 | 7 948.60 | 22 037.03 | 19 801.28 | 15 881.85 |
| Income taxes | 480.50 | -1 791.60 | -4 911.03 | -4 424.29 | -3 556.15 |
| Net earnings | -1 848.00 | 6 157.00 | 17 126.00 | 15 376.98 | 12 325.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 495.94 | 7 401.55 | |||
| Machinery and equipment | 26 444.51 | 21 570.23 | 20 045.39 | 14 396.29 | 9 828.28 |
| Other tangible assets | 7 307.15 | 7 307.15 | 7 307.15 | ||
| Tangible assets total | 33 940.44 | 28 971.78 | 27 352.55 | 21 703.44 | 17 135.44 |
| Investments total | 299.90 | 299.96 | 299.90 | 357.05 | 358.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 907.14 | 13 158.28 | 16 610.63 | 17 192.99 | 14 379.14 |
| Current amounts owed by group member comp. | 10 093.22 | 11 818.76 | |||
| Prepayments and accrued income | 1 440.13 | 1 880.30 | 1 200.56 | 1 166.80 | 1 062.05 |
| Current other receivables | 786.58 | 1 270.01 | 389.52 | 32.69 | 118.74 |
| Current deferred tax assets | 7 585.28 | ||||
| Short term receivables total | 13 133.86 | 16 308.60 | 18 200.71 | 28 485.70 | 34 963.97 |
| Cash and bank deposits | 4 982.80 | 4 411.67 | 5 438.85 | 5 976.59 | 6 131.94 |
| Cash and cash equivalents | 4 982.80 | 4 411.67 | 5 438.85 | 5 976.59 | 6 131.94 |
| Balance sheet total (assets) | 52 357.00 | 49 992.00 | 51 292.00 | 56 522.78 | 58 590.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 10 000.00 | 10 000.00 | 30 000.00 | |
| Other reserves | -0.31 | 0.48 | -0.46 | ||
| Retained earnings | 13 176.31 | 9 328.52 | 5 485.46 | 12 611.46 | -2 011.55 |
| Profit of the financial year | -1 848.00 | 6 157.00 | 17 126.00 | 15 376.98 | 12 325.70 |
| Shareholders equity total | 11 828.00 | 17 986.00 | 33 111.00 | 38 488.45 | 40 814.15 |
| Provisions | 1 188.84 | 1 603.64 | 1 435.84 | 1 045.89 | |
| Non-current leasing loans | 2 111.54 | 1 417.58 | 692.92 | ||
| Non-current other liabilities | 2 915.38 | ||||
| Non-current liabilities total | 5 026.92 | 1 417.58 | 692.92 | ||
| Current loans from credit institutions | 691.55 | 695.25 | 700.95 | 683.40 | |
| Current trade creditors | 1 297.56 | 1 918.65 | 3 399.38 | 1 271.16 | 1 300.18 |
| Current owed to group member | 13 952.32 | 13 874.16 | 1 882.22 | 3 963.76 | |
| Short-term deferred tax liabilities | 1 376.80 | 2 972.96 | 1 895.64 | 11 554.84 | |
| Other non-interest bearing current liabilities | 18 371.59 | 11 120.44 | 7 096.37 | 9 174.49 | 4 920.95 |
| Current liabilities total | 34 313.03 | 28 985.31 | 16 051.88 | 16 988.44 | 17 775.96 |
| Balance sheet total (liabilities) | 52 356.79 | 49 992.53 | 51 291.64 | 56 522.78 | 58 590.11 |
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