JERSLEV STILLADSSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 26060109
Industrivej 5 A, Ubby 4490 Jerslev Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79 803.51 | 76 904.34 | 85 510.71 | 84 229.00 | 99 837.58 |
| Employee benefit expenses | -61 486.52 | -62 886.27 | -63 304.73 | -67 592.00 | -69 937.80 |
| Other operating expenses | -23.80 | - 177.20 | - 111.00 | -2 568.50 | |
| Total depreciation | -9 941.07 | -11 096.65 | -12 364.34 | -13 167.00 | -13 961.04 |
| EBIT | 8 375.91 | 2 897.62 | 9 664.45 | 3 358.00 | 13 370.25 |
| Other financial income | 369.97 | 399.11 | 130.45 | 98.00 | 87.33 |
| Other financial expenses | -1 238.78 | -1 194.22 | -1 735.73 | -2 235.00 | -2 291.28 |
| Net income from associates (fin.) | 67.45 | 480.63 | 237.66 | 31.00 | -19.95 |
| Pre-tax profit | 7 574.55 | 2 583.14 | 8 296.83 | 1 252.00 | 2 490.12 |
| Income taxes | -1 666.92 | - 460.85 | -1 664.58 | - 320.00 | -2 481.45 |
| Net earnings | 5 907.63 | 2 122.29 | 6 632.24 | 932.00 | 8.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 057.15 | 3 008.17 | 2 901.68 | 4 001.00 | 3 976.76 |
| Machinery and equipment | 63 273.42 | 68 547.61 | 67 459.09 | 64 615.00 | 62 251.48 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 66 330.57 | 71 555.78 | 70 360.76 | 68 616.00 | 66 228.24 |
| Participating interests | 2 017.45 | 2 498.08 | 2 735.73 | 4 045.00 | 3 224.93 |
| Other non-current investments | -0.00 | ||||
| Investments total | 2 017.45 | 2 498.08 | 3 060.73 | 4 370.00 | 3 585.93 |
| Non-current other receivables | 1 179.65 | 1 175.36 | 845.90 | 841.00 | 836.43 |
| Long term receivables total | 1 179.65 | 1 175.36 | 845.90 | 841.00 | 836.43 |
| Inventories total | |||||
| Current trade debtors | 17 338.66 | 19 025.65 | 13 738.16 | 18 657.00 | 25 944.67 |
| Current amounts owed by group member comp. | 803.51 | 862.32 | 997.87 | 998.00 | 1 172.23 |
| Current owed by particip. interest comp. | 500.00 | 500.00 | 500.00 | 500.00 | |
| Prepayments and accrued income | 154.41 | 154.41 | 154.41 | 521.00 | 490.00 |
| Current other receivables | 105.50 | 9.61 | 15.08 | 10.00 | 0.74 |
| Short term receivables total | 18 402.09 | 20 552.00 | 15 405.52 | 20 686.00 | 28 107.64 |
| Cash and bank deposits | 19.15 | ||||
| Cash and cash equivalents | 19.15 | ||||
| Balance sheet total (assets) | 87 948.91 | 95 781.23 | 89 672.91 | 94 513.00 | 98 758.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 2 200.00 | 7 500.00 | |
| Other reserves | 67.45 | 548.08 | 785.73 | -35 037.11 | -42 312.29 |
| Retained earnings | 20 227.70 | 25 654.70 | 26 539.34 | 30 941.00 | 33 845.98 |
| Profit of the financial year | 5 907.63 | 2 122.29 | 6 632.24 | 932.00 | 8.67 |
| Shareholders equity total | 28 702.78 | 29 325.07 | 35 957.32 | 35.89 | 42.35 |
| Provisions | 3 992.39 | 4 453.24 | 5 976.22 | 6 296.00 | 5 438.72 |
| Non-current loans from credit institutions | 22 771.36 | 16 372.52 | 13 849.21 | 18 001.00 | 17 051.56 |
| Non-current other liabilities | 4 840.59 | 4 746.99 | 5 097.05 | ||
| Non-current deferred tax liabilities | 5 224.00 | 5 603.98 | |||
| Non-current liabilities total | 27 611.95 | 21 119.51 | 18 946.26 | 23 225.00 | 22 655.54 |
| Current loans from credit institutions | 12 951.33 | 29 016.81 | 21 427.74 | 17 840.00 | 17 105.42 |
| Current trade creditors | 1 463.77 | 5 326.20 | 2 289.82 | 3 453.00 | 2 976.11 |
| Short-term deferred tax liabilities | 749.04 | 141.61 | 3 338.65 | ||
| Other non-interest bearing current liabilities | 12 477.65 | 6 540.41 | 4 851.80 | 7 810.00 | 4 889.16 |
| Accruals and deferred income | 82.15 | ||||
| Current liabilities total | 27 641.79 | 40 883.41 | 28 793.12 | 29 103.00 | 28 309.33 |
| Balance sheet total (liabilities) | 87 948.91 | 95 781.23 | 89 672.91 | 58 659.89 | 56 445.94 |
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