CS-CITY STILLADSER ApS — Credit Rating and Financial Key Figures

CVR number: 30573374
Axel Gruhns Vej 10, 8270 Højbjerg
tel: 86249511
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit19 689.0321 140.2420 411.0018 600.2219 610.49
Employee benefit expenses-16 781.64-17 682.16-17 856.56-14 610.06-16 186.26
Total depreciation-1 301.00-1 425.64-1 555.69-1 506.37- 991.67
EBIT1 606.392 032.45998.742 483.792 432.55
Other financial income57.8761.08132.86102.33166.85
Other financial expenses- 202.08- 110.93-89.66- 167.80- 250.75
Pre-tax profit1 462.171 982.601 041.942 418.322 348.65
Income taxes- 428.17- 443.65- 254.42- 558.81- 577.70
Net earnings1 034.001 538.94787.521 859.521 770.94

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill1 517.411 328.591 139.76950.93762.11
Intangible assets total1 517.411 328.591 139.76950.93762.11
Machinery and equipment4 052.983 938.592 978.861 886.901 053.00
Tangible assets total4 052.983 938.592 978.861 886.901 053.00
Investments total150.51133.11138.03141.54147.08
Long term receivables total
Inventories total
Current trade debtors5 049.065 087.535 883.695 400.655 412.56
Current amounts owed by group member comp.3 261.322 618.355 030.375 852.569 128.95
Prepayments and accrued income527.31284.46354.03231.75350.18
Current other receivables159.58164.4014.51583.79225.14
Short term receivables total8 997.268 154.7411 282.5912 068.7515 116.83
Cash and bank deposits1 080.5943.04
Cash and cash equivalents1 080.5943.04
Balance sheet total (assets)14 718.1614 635.6215 539.2515 048.1217 122.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.001 500.002 000.002 000.00
Retained earnings2 079.941 613.943 152.881 940.401 799.92
Profit of the financial year1 034.001 538.94787.521 859.521 770.94
Shareholders equity total6 238.944 777.884 065.405 924.925 695.86
Provisions558.10461.77336.35777.36612.62
Non-current loans from credit institutions1 638.801 696.15
Non-current leasing loans2 099.171 738.921 184.11309.5859.25
Non-current other liabilities552.271 688.411 606.01
Non-current liabilities total2 651.443 427.332 790.121 948.381 755.40
Current loans from credit institutions1 574.96532.69572.441 032.832 440.00
Current trade creditors841.07418.05815.391 301.31551.90
Current owed to participating10.61
Current owed to group member1 575.203 487.66
Short-term deferred tax liabilities452.59493.67349.84648.25674.50
Other non-interest bearing current liabilities2 401.064 524.236 609.701 829.271 904.12
Current liabilities total5 269.685 968.638 347.386 397.479 058.18
Balance sheet total (liabilities)14 718.1614 635.6215 539.2515 048.1217 122.06
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