TT-STILLADSER ApS — Credit Rating and Financial Key Figures
CVR number: 34692858
Køgevej 219, 2635 Ishøj
tel: 28707827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 176.79 | 650.25 | 1 207.26 | 1 024.50 | 827.84 |
| Employee benefit expenses | -1 506.21 | -1 521.55 | -1 762.10 | -1 749.53 | -1 964.59 |
| Total depreciation | -1 411.11 | -31.74 | -48.53 | -53.53 | -63.53 |
| EBIT | 1 081.69 | - 903.03 | - 603.37 | - 778.56 | -1 200.28 |
| Other financial income | 5.76 | 8.18 | -12.01 | 18.39 | 14.17 |
| Other financial expenses | -59.34 | -52.53 | -10.30 | -62.58 | -82.74 |
| Pre-tax profit | 1 028.11 | - 947.38 | - 625.68 | - 822.74 | -1 268.85 |
| Income taxes | - 237.15 | 253.73 | 66.60 | 191.45 | - 185.64 |
| Net earnings | 790.96 | - 693.65 | - 559.08 | - 631.29 | -1 454.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.73 | 98.12 | 73.59 | 49.06 | |
| Machinery and equipment | 96.00 | 72.00 | 118.00 | 79.00 | |
| Tangible assets total | 7.73 | 96.00 | 170.12 | 191.59 | 128.06 |
| Investments total | 12.00 | 12.00 | 12.00 | 28.36 | 28.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 595.02 | 344.31 | 464.73 | 587.91 | 210.01 |
| Current amounts owed by group member comp. | 2 149.86 | 278.55 | 292.96 | ||
| Current owed by particip. interest comp. | 64.66 | 89.08 | 319.48 | 320.21 | |
| Current other receivables | 275.00 | 58.92 | 38.79 | ||
| Current deferred tax assets | 187.37 | 164.88 | 356.33 | ||
| Short term receivables total | 2 744.89 | 1 149.88 | 1 070.57 | 1 302.51 | 530.22 |
| Cash and bank deposits | 1 553.62 | 522.14 | 727.05 | 1 038.36 | 556.68 |
| Cash and cash equivalents | 1 553.62 | 522.14 | 727.05 | 1 038.36 | 556.68 |
| Balance sheet total (assets) | 4 318.24 | 1 780.01 | 1 979.73 | 2 560.81 | 1 243.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 936.37 | 1 840.33 | 1 146.68 | 587.59 | -43.70 |
| Profit of the financial year | 790.96 | - 693.65 | - 559.08 | - 631.29 | -1 454.49 |
| Shareholders equity total | 1 920.33 | 1 226.68 | 667.60 | 36.30 | -1 418.18 |
| Provisions | 1.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 87.95 | 14.95 | 61.30 | 42.17 | 216.92 |
| Current owed to participating | 193.69 | 207.30 | 197.77 | 172.90 | 196.43 |
| Current owed to group member | 1 175.79 | 31.47 | 980.10 | 1 941.22 | 2 000.47 |
| Short-term deferred tax liabilities | 9.02 | ||||
| Other non-interest bearing current liabilities | 929.76 | 299.62 | 72.96 | 368.21 | 247.68 |
| Current liabilities total | 2 396.21 | 553.34 | 1 312.14 | 2 524.51 | 2 661.50 |
| Balance sheet total (liabilities) | 4 318.24 | 1 780.01 | 1 979.73 | 2 560.81 | 1 243.32 |
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