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R.A. Stilladsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40218963
Hyacintvej 12, 4690 Haslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 998.623 987.342 246.22680.29779.45
Employee benefit expenses-2 553.52-3 628.29-1 597.39- 598.16- 576.67
Other operating expenses-7.00-16.30
Total depreciation- 162.59- 310.92- 325.48- 326.14- 149.53
EBIT282.5141.13323.35- 260.3153.25
Other financial income0.343.520.602.025.58
Other financial expenses-0.41-19.26-63.78-2.91-18.86
Pre-tax profit282.4425.39260.17- 261.2039.97
Income taxes-65.46-11.09- 292.7855.95-13.08
Net earnings216.9814.29-32.61- 205.2526.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 326.951 108.03822.55480.11316.58
Tangible assets total1 326.951 108.03822.55480.11316.58
Investments total
Non-current other receivables20.9820.9820.9820.9820.98
Long term receivables total20.9820.9820.9820.9820.98
Inventories total
Current trade debtors818.51993.71113.13257.62153.31
Current amounts owed by group member comp.3.00109.24
Prepayments and accrued income40.0932.7432.7333.0933.45
Current other receivables392.39197.7597.6922.39
Current deferred tax assets5.70
Short term receivables total858.601 421.84343.62388.39324.09
Cash and bank deposits68.50170.15171.7189.69136.69
Cash and cash equivalents68.50170.15171.7189.69136.69
Balance sheet total (assets)2 275.032 721.001 358.86979.17798.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings396.49613.48627.77595.16389.92
Profit of the financial year216.9814.29-32.61- 205.2526.89
Shareholders equity total663.48677.77645.16439.92466.80
Provisions62.3152.1757.651.70
Non-current other liabilities21.30
Non-current deferred tax liabilities21.23132.6420.48
Non-current liabilities total21.3021.23132.6420.48
Current trade creditors292.73342.42142.65100.7734.00
Current owed to group member111.08239.22
Other non-interest bearing current liabilities1 235.221 627.40269.67197.56277.06
Current liabilities total1 527.951 969.82523.40537.56311.06
Balance sheet total (liabilities)2 275.032 721.001 358.86979.17798.35
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