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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21 306.1419 087.2521 027.9423 103.5829 522.39
Employee benefit expenses-12 021.81-12 080.14-14 277.26-15 521.70-18 024.15
Total depreciation-3 425.56-3 157.51-3 691.71-3 386.58-4 455.15
EBIT5 858.773 849.613 058.964 195.307 043.09
Other financial income0.101.53-6.4252.94108.41
Other financial expenses- 120.82- 161.69- 311.64- 720.55-1 531.09
Pre-tax profit5 738.053 689.452 740.903 842.856 310.09
Income taxes-1 271.47- 827.13- 614.93- 858.85-1 407.93
Net earnings4 466.582 862.322 125.972 984.004 902.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings19 118.6521 450.0219 028.1919 030.9028 595.30
Machinery and equipment1 221.53969.62798.911 672.222 012.62
Other tangible assets-0.00
Tangible assets total20 340.1922 419.6519 827.1020 703.1230 607.92
Other non-current investments0.00
Investments total450.00450.00523.63523.63573.65
Long term receivables total
Inventories total
Current trade debtors3 890.405 577.194 996.945 311.487 625.32
Current amounts owed by group member comp.1 276.211 897.84
Current owed by particip. interest comp.906.76
Prepayments and accrued income435.96431.95485.43501.55439.11
Current other receivables18.20121.34
Short term receivables total5 233.126 009.145 482.377 107.4410 083.61
Cash and bank deposits1 679.44433.771 495.66179.83
Cash and cash equivalents1 679.44433.771 495.66179.83
Balance sheet total (assets)27 702.7428 878.7926 266.8829 829.8541 445.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 700.001 000.002 000.003 000.00
Retained earnings6 608.5410 075.1310 937.4510 063.4213 047.43
Profit of the financial year4 466.582 862.322 125.972 984.004 902.16
Shareholders equity total17 275.1314 437.4515 563.4216 547.4218 449.59
Provisions1 690.941 958.742 006.362 164.342 518.01
Non-current loans from credit institutions2 462.921 435.581 033.74
Non-current leasing loans760.482 716.68
Non-current deferred tax liabilities905.96
Non-current liabilities total3 368.881 435.581 033.74760.482 716.68
Current loans from credit institutions915.043 183.83401.831 293.531 263.74
Current trade creditors760.52603.69364.4715.0023.50
Current owed to participating814.00487.73257.55
Current owed to group member5 019.944 098.626 249.7311 759.47
Short-term deferred tax liabilities583.38574.15716.401 062.43
Other non-interest bearing current liabilities2 878.231 168.461 966.742 082.953 651.59
Current liabilities total5 367.8011 047.027 663.3610 357.6117 760.74
Balance sheet total (liabilities)27 702.7428 878.7926 266.8829 829.8541 445.02
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