JYSK STILLADS ApS — Credit Rating and Financial Key Figures
CVR number: 35480234
Niels Finsensvej 4, 7100 Vejle
info@jyskstillads.dk
tel: 60131326
www.jyskstillads.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 314.56 | 6 825.10 | 8 185.83 | 13 595.59 | 21 511.37 |
| Employee benefit expenses | -6 939.45 | -5 705.93 | -6 532.26 | -11 212.27 | -16 836.50 |
| Other operating expenses | -50.00 | - 145.42 | |||
| Total depreciation | - 854.16 | - 825.08 | - 599.46 | - 899.34 | -1 253.77 |
| EBIT | 520.96 | 294.09 | 1 004.11 | 1 483.97 | 3 275.67 |
| Other financial income | 5.26 | 30.27 | 11.48 | 52.25 | 13.41 |
| Other financial expenses | - 422.12 | - 260.69 | - 260.05 | - 286.35 | - 591.44 |
| Reduction non-current investment assets | -23.48 | -3.45 | -4.61 | ||
| Pre-tax profit | 104.10 | 63.67 | 732.05 | 1 246.42 | 2 693.04 |
| Income taxes | -30.14 | -19.06 | - 176.12 | - 304.02 | - 617.48 |
| Net earnings | 73.96 | 44.60 | 555.93 | 942.40 | 2 075.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.71 | 7.13 | 3.56 | ||
| Intangible assets total | 10.71 | 7.13 | 3.56 | ||
| Machinery and equipment | 4 916.71 | 4 393.78 | 4 106.11 | 9 491.78 | 13 673.38 |
| Tangible assets total | 4 916.71 | 4 393.78 | 4 106.11 | 9 491.78 | 13 673.38 |
| Holdings in group member companies | 50.00 | 50.00 | 26.52 | 23.07 | 18.46 |
| Other receivables | 93.75 | 93.75 | 352.57 | 675.20 | 675.20 |
| Investments total | 143.75 | 143.75 | 379.08 | 698.27 | 693.66 |
| Long term receivables total | |||||
| Finished products/goods | 50.48 | 93.88 | 98.88 | 102.55 | |
| Inventories total | 50.48 | 93.88 | 98.88 | 102.55 | |
| Current trade debtors | 2 534.52 | 2 157.52 | 2 417.57 | 3 304.30 | 3 997.97 |
| Prepayments and accrued income | 13.60 | 35.18 | 38.37 | ||
| Current other receivables | 59.92 | 162.41 | 40.00 | 72.71 | |
| Current deferred tax assets | 28.00 | 1.00 | |||
| Short term receivables total | 2 622.44 | 2 333.53 | 2 453.76 | 3 344.30 | 4 109.06 |
| Cash and bank deposits | 1 287.89 | 190.78 | 2.38 | ||
| Cash and cash equivalents | 1 287.89 | 190.78 | 2.38 | ||
| Balance sheet total (assets) | 8 981.49 | 7 119.45 | 7 038.77 | 13 633.22 | 18 578.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 236.40 | 126.60 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | 1 918.30 | 1 992.26 | 2 036.86 | 2 356.39 | 3 172.19 |
| Profit of the financial year | 73.96 | 44.60 | 555.93 | 942.40 | 2 075.56 |
| Shareholders equity total | 2 072.26 | 2 116.86 | 2 672.79 | 3 500.79 | 5 454.35 |
| Provisions | 278.64 | 297.70 | 473.25 | 758.81 | 1 124.89 |
| Non-current loans from credit institutions | 420.34 | ||||
| Non-current leasing loans | 3 075.11 | 3 549.36 | |||
| Non-current other liabilities | 1 099.22 | 843.45 | |||
| Non-current deferred tax liabilities | 619.40 | 1 006.47 | |||
| Non-current liabilities total | 1 099.22 | 843.45 | 619.40 | 3 075.11 | 4 976.17 |
| Current loans from credit institutions | 1 684.74 | 750.78 | 659.91 | 1 611.20 | 1 967.37 |
| Current trade creditors | 613.20 | 320.65 | 254.11 | 785.07 | 1 047.13 |
| Current owed to group member | 40.42 | 35.42 | 30.36 | 26.54 | 23.66 |
| Short-term deferred tax liabilities | 0.57 | 16.44 | 267.98 | ||
| Other non-interest bearing current liabilities | 3 193.01 | 2 754.60 | 2 328.38 | 3 303.71 | 3 717.09 |
| Accruals and deferred income | 555.56 | ||||
| Current liabilities total | 5 531.37 | 3 861.45 | 3 273.34 | 6 298.52 | 7 023.22 |
| Balance sheet total (liabilities) | 8 981.49 | 7 119.45 | 7 038.77 | 13 633.22 | 18 578.64 |
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