JR STILLADSER ApS — Credit Rating and Financial Key Figures
CVR number: 33253753
Islevdalvej 158, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 049.51 | 10 140.20 | 13 446.81 | 11 962.38 | 15 230.78 |
| Employee benefit expenses | -8 625.32 | -8 077.42 | -10 923.66 | -9 530.76 | -10 563.00 |
| Other operating expenses | -30.32 | -48.94 | |||
| Total depreciation | - 373.31 | - 499.75 | -1 002.64 | -1 219.22 | -1 335.19 |
| EBIT | 3 050.88 | 1 563.03 | 1 520.51 | 1 182.07 | 3 283.65 |
| Other financial income | 83.86 | 278.44 | |||
| Other financial expenses | - 132.28 | - 105.63 | -72.30 | - 288.42 | - 309.89 |
| Pre-tax profit | 2 918.61 | 1 457.40 | 1 448.21 | 977.51 | 3 252.20 |
| Income taxes | - 650.52 | - 426.56 | - 352.40 | - 213.47 | - 724.58 |
| Net earnings | 2 268.09 | 1 030.84 | 1 095.81 | 764.05 | 2 527.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.09 | 54.02 | 38.77 | 15.51 | |
| Machinery and equipment | 315.97 | 1 939.49 | 3 683.34 | 3 274.64 | 2 335.51 |
| Tangible assets total | 394.06 | 1 993.52 | 3 722.12 | 3 290.15 | 2 335.51 |
| Investments total | 1.00 | 243.00 | 398.75 | 338.75 | 156.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 393.96 | 3 957.01 | 3 995.45 | 5 065.54 | 5 270.47 |
| Current amounts owed by group member comp. | 943.10 | 10 504.29 | |||
| Prepayments and accrued income | 175.34 | 235.40 | 260.42 | 194.51 | 289.17 |
| Current other receivables | 24.50 | 87.90 | 12.85 | 20.00 | |
| Short term receivables total | 3 593.80 | 4 280.31 | 4 255.86 | 6 215.99 | 16 083.93 |
| Cash and bank deposits | 2 989.93 | 3 254.55 | 4 808.03 | 5 543.99 | 1 432.39 |
| Cash and cash equivalents | 2 989.93 | 3 254.55 | 4 808.03 | 5 543.99 | 1 432.39 |
| Balance sheet total (assets) | 6 978.79 | 9 771.37 | 13 184.76 | 15 388.88 | 20 008.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 58.39 | 2 326.48 | 3 357.32 | 2 453.13 | 3 217.18 |
| Profit of the financial year | 2 268.09 | 1 030.84 | 1 095.81 | 764.05 | 2 527.62 |
| Shareholders equity total | 2 406.48 | 3 437.32 | 4 533.13 | 5 297.18 | 5 824.80 |
| Provisions | 55.23 | 146.59 | 229.98 | 187.38 | 121.68 |
| Non-current loans from credit institutions | 700.02 | 1 741.38 | 1 265.25 | 644.58 | |
| Non-current other liabilities | 462.61 | 345.53 | |||
| Non-current deferred tax liabilities | 666.84 | 335.19 | 269.02 | 256.06 | 790.28 |
| Non-current liabilities total | 666.84 | 1 497.82 | 2 355.93 | 1 521.30 | 1 434.86 |
| Current loans from credit institutions | 259.20 | 311.97 | 760.97 | 985.98 | 620.69 |
| Current trade creditors | 318.01 | 341.27 | 333.23 | 346.86 | 554.93 |
| Current owed to participating | 551.65 | 54.75 | |||
| Current owed to group member | 93.50 | 1 760.91 | 3 061.22 | 5 453.41 | 9 618.29 |
| Short-term deferred tax liabilities | 567.18 | 666.84 | 335.19 | 269.02 | 256.06 |
| Other non-interest bearing current liabilities | 2 060.70 | 1 553.89 | 1 575.12 | 1 327.74 | 1 577.26 |
| Current liabilities total | 3 850.24 | 4 689.64 | 6 065.73 | 8 383.01 | 12 627.24 |
| Balance sheet total (liabilities) | 6 978.79 | 9 771.37 | 13 184.76 | 15 388.88 | 20 008.58 |
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