Vestsjællands Stillads & Hejs ApS — Credit Rating and Financial Key Figures
CVR number: 39330458
Juliesmindevej 8, 4180 Sorø
www.city-climber.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 949.35 | 2 980.74 | 6 920.17 | 10 680.07 | 10 175.27 |
| Employee benefit expenses | -1 873.03 | -2 919.84 | -5 889.95 | -7 685.70 | -8 583.93 |
| Other operating expenses | - 137.00 | -40.92 | |||
| Total depreciation | -38.63 | -58.61 | - 316.15 | - 750.87 | - 869.21 |
| EBIT | 37.69 | 2.29 | 714.06 | 2 106.50 | 681.21 |
| Other financial income | 0.40 | 229.75 | -0.19 | 0.68 | 1.27 |
| Other financial expenses | -25.46 | -20.35 | -33.62 | - 165.23 | - 136.11 |
| Pre-tax profit | 12.63 | 211.69 | 680.25 | 1 941.95 | 546.37 |
| Income taxes | -12.03 | -8.62 | - 186.94 | - 453.18 | - 217.98 |
| Net earnings | 0.61 | 203.07 | 493.31 | 1 488.77 | 328.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 351.76 | 623.03 | 2 475.39 | 4 801.38 | 4 879.36 |
| Tangible assets total | 351.76 | 623.03 | 2 475.39 | 4 801.38 | 4 879.36 |
| Investments total | 91.00 | 91.00 | 96.00 | 64.00 | 693.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 143.20 | 1 593.59 | 3 282.33 | 2 841.91 | 4 200.83 |
| Current amounts owed by group member comp. | 4.42 | 13.55 | 19.80 | ||
| Prepayments and accrued income | 132.31 | 203.33 | 140.00 | 162.14 | 32.92 |
| Current other receivables | 118.08 | 8.47 | 69.35 | ||
| Short term receivables total | 2 393.60 | 1 796.92 | 3 426.75 | 3 026.08 | 4 322.90 |
| Cash and bank deposits | 148.46 | 155.22 | 15.49 | 1.63 | |
| Cash and cash equivalents | 148.46 | 155.22 | 15.49 | 1.63 | |
| Balance sheet total (assets) | 2 984.81 | 2 666.16 | 6 013.64 | 7 893.09 | 9 896.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 79.91 | 80.51 | 527.84 | 1 021.14 | 2 509.91 |
| Profit of the financial year | 0.61 | 203.07 | 493.31 | 1 488.77 | 328.39 |
| Shareholders equity total | 130.51 | 333.58 | 1 081.14 | 2 569.91 | 2 898.30 |
| Provisions | 43.28 | 51.90 | 173.92 | 248.02 | 335.18 |
| Non-current other liabilities | 381.25 | 429.67 | |||
| Non-current deferred tax liabilities | 127.00 | 532.80 | 130.81 | ||
| Non-current liabilities total | 381.25 | 429.67 | 127.00 | 532.80 | 130.81 |
| Current loans from credit institutions | 58.07 | 798.55 | |||
| Current trade creditors | 1 206.78 | 452.37 | 1 014.96 | 1 676.78 | 1 998.90 |
| Current owed to participating | 400.16 | ||||
| Current owed to group member | 638.34 | 503.96 | 466.21 | ||
| Short-term deferred tax liabilities | 373.65 | ||||
| Other non-interest bearing current liabilities | 1 223.00 | 1 340.58 | 2 578.13 | 2 361.63 | 2 894.45 |
| Current liabilities total | 2 429.77 | 1 851.02 | 4 631.58 | 4 542.37 | 6 531.76 |
| Balance sheet total (liabilities) | 2 984.81 | 2 666.16 | 6 013.64 | 7 893.09 | 9 896.05 |
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