R.A. Stilladsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40218963
Hyacintvej 12, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 493.59 | 2 998.62 | 3 987.34 | 2 246.22 | 680.29 |
| Employee benefit expenses | - 937.51 | -2 553.52 | -3 628.29 | -1 597.39 | - 598.16 |
| Other operating expenses | -7.00 | -16.30 | |||
| Total depreciation | -34.86 | - 162.59 | - 310.92 | - 325.48 | - 326.14 |
| EBIT | 521.22 | 282.51 | 41.13 | 323.35 | - 260.31 |
| Other financial income | 0.80 | 0.34 | 3.52 | 0.60 | 2.02 |
| Other financial expenses | -9.12 | -0.41 | -19.26 | -63.78 | -2.91 |
| Pre-tax profit | 512.90 | 282.44 | 25.39 | 260.17 | - 261.20 |
| Income taxes | - 116.40 | -65.46 | -11.09 | - 292.78 | 55.95 |
| Net earnings | 396.49 | 216.98 | 14.29 | -32.61 | - 205.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.46 | 1 326.95 | 1 108.03 | 822.55 | 480.11 |
| Tangible assets total | 282.46 | 1 326.95 | 1 108.03 | 822.55 | 480.11 |
| Investments total | |||||
| Non-current other receivables | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 |
| Long term receivables total | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 |
| Inventories total | |||||
| Current trade debtors | 423.14 | 818.51 | 993.71 | 113.13 | 257.62 |
| Current amounts owed by group member comp. | 3.00 | ||||
| Prepayments and accrued income | 38.03 | 40.09 | 32.74 | 32.73 | 33.09 |
| Current other receivables | 10.00 | 392.39 | 197.75 | 97.69 | |
| Short term receivables total | 471.18 | 858.60 | 1 421.84 | 343.62 | 388.39 |
| Cash and bank deposits | 173.76 | 68.50 | 170.15 | 171.71 | 89.69 |
| Cash and cash equivalents | 173.76 | 68.50 | 170.15 | 171.71 | 89.69 |
| Balance sheet total (assets) | 948.38 | 2 275.03 | 2 721.00 | 1 358.86 | 979.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | 396.49 | 613.48 | 627.77 | 595.16 |
| Profit of the financial year | 396.49 | 216.98 | 14.29 | -32.61 | - 205.25 |
| Shareholders equity total | 446.49 | 663.48 | 677.77 | 645.16 | 439.92 |
| Provisions | 18.15 | 62.31 | 52.17 | 57.65 | 1.70 |
| Non-current other liabilities | 98.25 | 21.30 | |||
| Non-current deferred tax liabilities | 21.23 | 132.64 | |||
| Non-current liabilities total | 98.25 | 21.30 | 21.23 | 132.64 | |
| Current trade creditors | 262.03 | 292.73 | 342.42 | 142.65 | 100.77 |
| Current owed to group member | 111.08 | 239.22 | |||
| Other non-interest bearing current liabilities | 123.45 | 1 235.22 | 1 627.40 | 269.67 | 197.56 |
| Current liabilities total | 385.48 | 1 527.95 | 1 969.82 | 523.40 | 537.56 |
| Balance sheet total (liabilities) | 948.38 | 2 275.03 | 2 721.00 | 1 358.86 | 979.17 |
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