STILLADSGRUPPEN KØBENHAVN A/S — Credit Rating and Financial Key Figures

CVR number: 33508646
Guldalderen 42, Fløng 2640 Hedehusene
stilladsgruppen@mail.dk
tel: 25214359
www.sg-k.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14 271.0821 306.1419 087.2521 027.9423 290.95
Employee benefit expenses-8 542.60-12 021.81-12 080.14-14 277.26-15 709.07
Total depreciation-2 929.95-3 425.56-3 157.51-3 691.71-3 386.58
EBIT2 798.535 858.773 849.613 058.964 195.31
Other financial income4.490.101.53-6.4252.95
Other financial expenses-86.81- 120.82- 161.69- 311.64- 405.39
Pre-tax profit2 716.215 738.053 689.452 740.903 842.86
Income taxes- 610.67-1 271.47- 827.13- 614.93- 858.85
Net earnings2 105.544 466.582 862.322 125.972 984.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings13 335.9019 118.6521 450.0219 028.1919 030.91
Machinery and equipment879.241 221.53969.62798.911 672.22
Other tangible assets-0.00
Tangible assets total14 215.1420 340.1922 419.6519 827.1020 703.13
Other non-current investments0.00
Investments total450.00450.00450.00523.63523.63
Long term receivables total
Inventories total
Current trade debtors3 544.283 890.405 577.194 996.945 311.48
Current amounts owed by group member comp.1 276.21
Current owed by particip. interest comp.363.36906.76
Prepayments and accrued income348.79435.96431.95485.43501.55
Current other receivables0.0218.20
Short term receivables total4 256.455 233.126 009.145 482.377 107.44
Cash and bank deposits1 911.261 679.44433.771 495.66
Cash and cash equivalents1 911.261 679.44433.771 495.66
Balance sheet total (assets)20 832.8427 702.7428 878.7926 266.8829 829.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 700.001 000.002 000.003 000.00
Retained earnings10 203.016 608.5410 075.1310 937.4510 063.42
Profit of the financial year2 105.544 466.582 862.322 125.972 984.00
Shareholders equity total12 808.5417 275.1314 437.4515 563.4216 547.43
Provisions1 325.501 690.941 958.742 006.362 164.34
Non-current loans from credit institutions1 386.262 462.921 435.581 033.74760.48
Non-current deferred tax liabilities487.93905.96
Non-current liabilities total1 874.183 368.881 435.581 033.74760.48
Current loans from credit institutions737.63915.043 183.83401.83273.26
Current trade creditors419.15760.52603.69364.471 308.53
Current owed to participating1 039.86814.00487.73257.55
Current owed to group member5 019.944 098.626 249.73
Short-term deferred tax liabilities4.77583.38574.15716.40
Other non-interest bearing current liabilities2 623.202 878.231 168.461 966.741 809.69
Current liabilities total4 824.615 367.8011 047.027 663.3610 357.61
Balance sheet total (liabilities)20 832.8427 702.7428 878.7926 266.8829 829.86
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