ÅRHUS STILLADSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 30573439
Axel Gruhns Vej 10, 8270 Højbjerg
tel: 86261644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 705.40 | 5 082.01 | 6 231.51 | 4 556.78 | 5 073.06 |
| Total depreciation | -2 241.22 | -2 296.56 | -2 818.89 | -2 968.70 | -3 008.77 |
| EBIT | 2 464.19 | 2 785.45 | 3 412.62 | 1 588.07 | 2 064.29 |
| Other financial income | 0.38 | 48.01 | |||
| Other financial expenses | - 265.49 | - 181.42 | - 293.67 | - 299.07 | - 550.91 |
| Pre-tax profit | 2 198.70 | 2 604.03 | 3 118.95 | 1 289.38 | 1 561.39 |
| Income taxes | - 499.22 | - 572.89 | - 686.16 | - 283.66 | - 348.86 |
| Net earnings | 1 699.48 | 2 031.15 | 2 432.79 | 1 005.73 | 1 212.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25 879.35 | 26 822.64 | 34 155.72 | 31 309.29 | 29 615.46 |
| Tangible assets total | 25 879.35 | 26 822.64 | 34 155.72 | 31 309.29 | 29 615.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.92 | 1 575.20 | 3 487.66 | ||
| Prepayments and accrued income | 74.45 | 68.30 | 69.70 | 71.72 | 73.80 |
| Short term receivables total | 164.37 | 68.30 | 69.70 | 1 646.91 | 3 561.46 |
| Cash and bank deposits | 122.25 | 117.33 | 179.13 | ||
| Cash and cash equivalents | 122.25 | 117.33 | 179.13 | ||
| Balance sheet total (assets) | 26 165.96 | 27 008.26 | 34 404.54 | 32 956.21 | 33 176.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 590.69 | 4 066.92 | 4 066.92 | 3 019.38 | 2 495.61 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 4 145.38 | 4 368.63 | 4 399.78 | 5 880.11 | 5 409.61 |
| Profit of the financial year | 1 699.48 | 2 031.15 | 2 432.79 | 1 005.73 | 1 212.53 |
| Shareholders equity total | 11 560.55 | 12 591.70 | 13 024.49 | 12 030.22 | 11 242.75 |
| Provisions | 3 471.63 | 3 655.89 | 4 075.89 | 4 144.01 | 4 175.70 |
| Non-current loans from credit institutions | 2 849.64 | 2 477.39 | 2 086.22 | 1 675.33 | 1 423.18 |
| Non-current leasing loans | 4 822.84 | 4 448.02 | 8 099.15 | 6 394.91 | 4 713.70 |
| Non-current liabilities total | 7 672.48 | 6 925.41 | 10 185.37 | 8 070.24 | 6 136.88 |
| Current loans from credit institutions | 1 750.05 | 1 482.52 | 1 987.15 | 2 110.21 | 2 591.63 |
| Current trade creditors | 310.55 | 25.00 | 195.00 | ||
| Current owed to group member | 1 134.29 | 1 587.61 | 4 248.41 | 6 056.02 | 8 411.48 |
| Short-term deferred tax liabilities | 345.63 | 388.63 | 266.16 | 215.53 | 341.60 |
| Other non-interest bearing current liabilities | 231.34 | 376.50 | 306.53 | 304.98 | 81.89 |
| Current liabilities total | 3 461.30 | 3 835.26 | 7 118.79 | 8 711.74 | 11 621.59 |
| Balance sheet total (liabilities) | 26 165.96 | 27 008.26 | 34 404.54 | 32 956.21 | 33 176.92 |
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.