THY STILLADSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 17721704
Industrivej 47 A, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 649.98 | 8 627.66 | 9 108.43 | 7 852.23 | 8 061.52 |
| Employee benefit expenses | -4 111.47 | -5 037.87 | -5 266.35 | -5 024.56 | -4 605.36 |
| Other operating expenses | -11.84 | -41.55 | -31.61 | -11.35 | -87.31 |
| Total depreciation | - 599.64 | - 664.53 | - 652.77 | - 503.75 | - 443.78 |
| EBIT | 1 927.01 | 2 883.71 | 3 157.68 | 2 312.57 | 2 925.06 |
| Other financial income | 20.98 | 28.15 | 4.26 | 1.16 | 8.45 |
| Other financial expenses | -3.31 | -16.78 | -26.37 | -15.72 | -12.07 |
| Pre-tax profit | 1 944.68 | 2 895.08 | 3 135.58 | 2 298.01 | 2 921.44 |
| Income taxes | - 430.14 | - 638.70 | - 690.96 | - 507.72 | - 659.44 |
| Net earnings | 1 514.55 | 2 256.38 | 2 444.63 | 1 790.28 | 2 262.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 422.68 | 414.43 | 406.19 | 397.95 | 389.70 |
| Buildings | 2 289.93 | 3 156.98 | 2 970.40 | 2 632.02 | 2 387.13 |
| Machinery and equipment | 389.93 | 259.03 | 103.71 | 35.55 | 17.25 |
| Tangible assets total | 3 102.53 | 3 830.44 | 3 480.30 | 3 065.52 | 2 794.08 |
| Investments total | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 494.33 | 1 616.03 | 890.91 | 1 209.29 | 1 350.61 |
| Current other receivables | 31.19 | 1.61 | 300.00 | 1.26 | 10.74 |
| Short term receivables total | 1 525.53 | 1 617.63 | 1 190.91 | 1 210.55 | 1 361.35 |
| Other current investments | 1 490.22 | ||||
| Cash and bank deposits | 881.97 | 1 585.31 | 2 876.57 | 2 115.58 | 906.70 |
| Cash and cash equivalents | 881.97 | 1 585.31 | 2 876.57 | 2 115.58 | 2 396.92 |
| Balance sheet total (assets) | 5 603.77 | 7 127.14 | 7 641.52 | 6 485.39 | 6 646.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 3 000.00 | 1 700.00 | 4 000.00 |
| Retained earnings | 1 305.46 | 820.00 | 76.38 | 821.01 | -1 388.71 |
| Profit of the financial year | 1 514.55 | 2 256.38 | 2 444.63 | 1 790.28 | 2 262.00 |
| Shareholders equity total | 4 020.01 | 5 276.38 | 5 721.01 | 4 511.29 | 5 073.30 |
| Provisions | 160.44 | 203.65 | 219.96 | 233.54 | 246.86 |
| Non-current deferred tax liabilities | 621.65 | 401.14 | 506.12 | ||
| Non-current liabilities total | 621.65 | 401.14 | 506.12 | ||
| Advances received | 20.48 | 31.59 | 10.56 | 34.36 | 38.95 |
| Current trade creditors | 100.64 | 99.50 | 62.80 | 121.86 | 66.35 |
| Current owed to participating | 0.94 | 0.14 | 2.78 | 1.78 | 5.76 |
| Other non-interest bearing current liabilities | 1 301.26 | 1 515.88 | 1 002.77 | 1 181.43 | 708.76 |
| Current liabilities total | 1 423.32 | 1 647.10 | 1 078.90 | 1 339.42 | 819.82 |
| Balance sheet total (liabilities) | 5 603.77 | 7 127.14 | 7 641.52 | 6 485.39 | 6 646.10 |
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