A.C. STILLADSER A/S — Credit Rating and Financial Key Figures
CVR number: 77107010
Tårnfalkevej 24, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 055.26 | 45 572.81 | 54 348.22 | 65 956.08 | 68 922.02 |
| Employee benefit expenses | -31 185.67 | -41 797.07 | -40 114.37 | -38 065.74 | -43 561.81 |
| Other operating expenses | -48.01 | ||||
| Total depreciation | -5 022.17 | -5 701.89 | -5 800.65 | -5 615.71 | -5 605.70 |
| EBIT | 4 799.41 | -1 926.15 | 8 433.20 | 22 274.63 | 19 754.50 |
| Other financial income | 15.63 | 85.48 | 49.35 | 19.57 | 283.81 |
| Other financial expenses | - 430.51 | - 487.78 | - 533.74 | - 257.23 | - 237.04 |
| Pre-tax profit | 4 384.52 | -2 328.45 | 7 948.81 | 22 036.98 | 19 801.28 |
| Income taxes | - 988.79 | 480.50 | -1 791.60 | -4 911.03 | -4 424.29 |
| Net earnings | 3 395.73 | -1 847.94 | 6 157.21 | 17 125.95 | 15 376.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 590.32 | 7 495.94 | 7 401.55 | ||
| Machinery and equipment | 27 703.22 | 26 444.51 | 21 570.23 | 20 045.39 | 14 396.29 |
| Other tangible assets | 7 307.15 | 7 307.15 | |||
| Tangible assets total | 35 293.55 | 33 940.44 | 28 971.78 | 27 352.55 | 21 703.44 |
| Investments total | 300.00 | 300.00 | 300.00 | 357.05 | |
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current trade debtors | 12 450.39 | 10 907.14 | 13 158.28 | 16 610.63 | 17 192.99 |
| Current amounts owed by group member comp. | 10 093.22 | ||||
| Prepayments and accrued income | 1 071.09 | 1 440.13 | 1 880.30 | 1 200.56 | 1 166.80 |
| Current other receivables | 256.99 | 786.58 | 1 270.01 | 389.52 | 32.69 |
| Current deferred tax assets | 2 918.60 | ||||
| Short term receivables total | 13 778.47 | 13 133.86 | 16 308.60 | 18 200.71 | 31 404.30 |
| Cash and bank deposits | 5 668.06 | 4 982.80 | 4 411.67 | 5 438.85 | 5 976.59 |
| Cash and cash equivalents | 5 668.06 | 4 982.80 | 4 411.67 | 5 438.85 | 5 976.59 |
| Balance sheet total (assets) | 55 040.08 | 52 357.10 | 49 992.04 | 51 292.10 | 59 441.37 |
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 | 10 000.00 | 10 000.00 | ||
| Retained earnings | 9 780.52 | 13 176.25 | 9 328.31 | 5 485.52 | 12 611.46 |
| Profit of the financial year | 3 395.73 | -1 847.94 | 6 157.21 | 17 125.95 | 15 376.98 |
| Shareholders equity total | 13 676.25 | 11 828.31 | 17 985.52 | 33 111.46 | 38 488.45 |
| Provisions | 1 669.34 | 1 188.84 | 1 603.64 | 1 435.84 | 1 045.89 |
| Non-current leasing loans | 2 803.09 | 2 111.54 | 1 417.58 | 692.92 | |
| Non-current other liabilities | 2 472.35 | 2 915.38 | |||
| Non-current liabilities total | 5 275.45 | 5 026.92 | 1 417.58 | 692.92 | |
| Current loans from credit institutions | 685.93 | 691.55 | 695.25 | 700.95 | 683.40 |
| Current trade creditors | 2 169.73 | 1 297.56 | 1 918.65 | 3 399.38 | 1 271.16 |
| Current owed to group member | 16 473.27 | 13 952.32 | 13 874.16 | 1 882.22 | 3 963.76 |
| Short-term deferred tax liabilities | 602.60 | 1 376.80 | 2 972.96 | 4 814.24 | |
| Other non-interest bearing current liabilities | 14 487.50 | 18 371.59 | 11 120.44 | 7 096.37 | 9 174.49 |
| Current liabilities total | 34 419.04 | 34 313.03 | 28 985.31 | 16 051.88 | 19 907.04 |
| Balance sheet total (liabilities) | 55 040.08 | 52 357.10 | 49 992.04 | 51 292.10 | 59 441.37 |
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.