JERSLEV STILLADSSERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26336368
Industrivej 5 A, Ubby 4490 Jerslev Sjælland
tel: 59595446
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.82 | 610.20 | 581.63 | 429.80 | 391.51 |
| Total depreciation | -89.24 | -98.13 | - 144.13 | - 140.21 | - 161.63 |
| EBIT | 117.58 | 512.07 | 437.50 | 289.59 | 229.88 |
| Other financial income | 160.04 | 149.18 | 123.72 | 237.75 | 329.45 |
| Other financial expenses | -94.81 | - 158.99 | - 128.49 | - 159.85 | - 108.56 |
| Net income from associates (fin.) | 2 942.00 | 1 056.90 | 3 302.86 | 1 297.88 | 2 582.14 |
| Pre-tax profit | 3 124.82 | 1 559.16 | 3 735.58 | 1 665.37 | 3 032.90 |
| Income taxes | -73.59 | -65.32 | - 119.80 | - 108.88 | - 136.07 |
| Net earnings | 3 051.23 | 1 493.84 | 3 615.78 | 1 556.49 | 2 896.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 171.50 | 5 077.41 | 5 967.67 | 5 637.03 | 6 592.89 |
| Tangible assets total | 4 171.50 | 5 077.41 | 5 967.67 | 5 637.03 | 6 592.89 |
| Participating interests | 14 293.98 | 14 603.88 | 17 906.74 | 14 284.12 | 12 621.68 |
| Investments total | 14 293.98 | 14 603.88 | 17 906.74 | 14 284.12 | 12 621.68 |
| Non-current other receivables | 2 009.96 | 1 787.37 | 2 694.00 | 6 890.70 | 9 118.59 |
| Long term receivables total | 2 009.96 | 1 787.37 | 2 694.00 | 6 890.70 | 9 118.59 |
| Inventories total | |||||
| Current other receivables | 37.58 | 6.22 | 30.82 | ||
| Short term receivables total | 37.58 | 6.22 | 30.82 | ||
| Other current investments | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Cash and bank deposits | 218.54 | 1 197.91 | |||
| Cash and cash equivalents | 2.88 | 221.42 | 2.88 | 2.88 | 1 200.79 |
| Balance sheet total (assets) | 20 515.90 | 21 696.30 | 26 571.30 | 26 814.73 | 29 564.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 12 733.77 | 13 043.67 | 16 346.53 | 13 037.20 | 11 688.06 |
| Retained earnings | 1 381.80 | 4 008.73 | 2 081.91 | 8 885.02 | 11 655.65 |
| Profit of the financial year | 3 051.23 | 1 493.84 | 3 615.78 | 1 556.49 | 2 896.84 |
| Shareholders equity total | 17 404.80 | 18 785.64 | 22 287.02 | 23 725.71 | 26 500.55 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 397.87 | 377.60 | 355.98 | 334.16 | 312.13 |
| Non-current liabilities total | 397.87 | 377.60 | 355.98 | 334.16 | 312.13 |
| Current loans from credit institutions | 645.89 | 21.60 | 1 381.38 | 169.73 | 22.27 |
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 176.33 | 745.29 | 648.40 | 672.29 | 728.09 |
| Short-term deferred tax liabilities | 55.59 | 37.32 | 97.19 | 76.88 | 94.07 |
| Other non-interest bearing current liabilities | 1 827.30 | 1 720.73 | 1 793.20 | 1 827.83 | 1 899.54 |
| Current liabilities total | 2 713.23 | 2 533.06 | 3 928.29 | 2 754.85 | 2 752.10 |
| Balance sheet total (liabilities) | 20 515.90 | 21 696.30 | 26 571.30 | 26 814.73 | 29 564.78 |
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