LF STILLADS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36438029
Skelstrupvej 52, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | 2.00 | -1.00 | -1.00 | -1.26 |
| Total depreciation | -26.00 | -26.00 | -26.00 | -26.00 | -18.00 |
| EBIT | -25.00 | -24.00 | -27.00 | -27.00 | -19.26 |
| Other financial expenses | -2.00 | -3.00 | 1.00 | -4.00 | |
| Net income from associates (fin.) | 894.00 | 1 834.00 | 1 775.00 | 1 639.00 | 3 969.32 |
| Pre-tax profit | 867.00 | 1 807.00 | 1 748.00 | 1 613.00 | 3 946.05 |
| Income taxes | 5.00 | 5.00 | 8.00 | 9.00 | 3.22 |
| Net earnings | 872.00 | 1 812.00 | 1 756.00 | 1 622.00 | 3 949.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.00 | 119.00 | 93.00 | 67.00 | 49.17 |
| Tangible assets total | 145.00 | 119.00 | 93.00 | 67.00 | 49.17 |
| Holdings in group member companies | 1 394.00 | 1 879.00 | 2 853.00 | 2 642.00 | 5 012.23 |
| Investments total | 1 394.00 | 1 879.00 | 2 853.00 | 2 642.00 | 5 012.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 593.00 | 3 707.00 | 4 623.00 | 6 357.00 | 8 283.07 |
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 2 605.00 | 3 707.00 | 4 623.00 | 6 370.00 | 8 283.07 |
| Cash and bank deposits | 0.65 | ||||
| Cash and cash equivalents | 0.65 | ||||
| Balance sheet total (assets) | 4 144.00 | 5 705.00 | 7 569.00 | 9 079.00 | 13 345.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 362.00 | 918.00 | 1 894.00 | 1 683.00 | 4 052.24 |
| Retained earnings | 2 390.00 | 2 594.00 | 3 316.00 | 5 166.00 | 4 296.08 |
| Profit of the financial year | 872.00 | 1 812.00 | 1 756.00 | 1 622.00 | 3 949.27 |
| Shareholders equity total | 3 814.00 | 5 517.00 | 7 160.00 | 8 669.00 | 12 499.60 |
| Provisions | 10.00 | 10.00 | 8.00 | 2.00 | 1.70 |
| Non-current deferred tax liabilities | 151.00 | 64.00 | 287.00 | 295.00 | 806.18 |
| Non-current liabilities total | 151.00 | 64.00 | 287.00 | 295.00 | 806.18 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.75 |
| Current owed to participating | 101.00 | 105.00 | 105.00 | 105.00 | 25.14 |
| Short-term deferred tax liabilities | 60.00 | 1.00 | 1.00 | 4.75 | |
| Current liabilities total | 169.00 | 114.00 | 114.00 | 113.00 | 37.64 |
| Balance sheet total (liabilities) | 4 144.00 | 5 705.00 | 7 569.00 | 9 079.00 | 13 345.12 |
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