FA STILLADSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32784593
Nordkranvej 2 C, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 414.32 | 6 090.57 | 3 033.16 | 2 785.05 | 6 944.80 |
| Employee benefit expenses | -4 356.09 | -3 917.23 | -2 654.43 | -2 256.85 | -4 044.22 |
| Total depreciation | - 730.15 | - 644.45 | - 518.86 | - 530.76 | - 581.78 |
| EBIT | 328.08 | 1 528.89 | - 140.13 | -2.56 | 2 318.80 |
| Other financial expenses | - 116.05 | -71.32 | -58.43 | -47.74 | - 173.48 |
| Pre-tax profit | 212.03 | 1 457.58 | - 198.56 | -50.30 | 2 145.32 |
| Income taxes | -65.32 | - 324.00 | 39.74 | 8.30 | - 477.27 |
| Net earnings | 146.71 | 1 133.58 | - 158.82 | -42.00 | 1 668.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 091.21 | 2 598.93 | 2 203.18 | 1 899.99 | 2 135.67 |
| Machinery and equipment | 77.41 | 35.96 | 15.73 | 193.03 | 150.13 |
| Tangible assets total | 3 168.62 | 2 634.90 | 2 218.91 | 2 093.02 | 2 285.80 |
| Investments total | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 881.13 | 1 527.47 | 1 085.81 | 1 998.40 | 2 433.50 |
| Current amounts owed by group member comp. | 158.50 | 163.04 | 152.37 | 116.25 | |
| Prepayments and accrued income | 143.04 | 112.74 | |||
| Current other receivables | 35.60 | 35.60 | 35.60 | 45.87 | 45.87 |
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 1 247.27 | 1 675.81 | 1 284.45 | 2 196.63 | 2 595.62 |
| Cash and bank deposits | 697.93 | 1 447.17 | 462.21 | 44.45 | 2 030.41 |
| Cash and cash equivalents | 697.93 | 1 447.17 | 462.21 | 44.45 | 2 030.41 |
| Balance sheet total (assets) | 5 216.82 | 5 860.88 | 4 068.58 | 4 437.10 | 7 014.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 600.00 | |||
| Retained earnings | 708.00 | 654.71 | 1 788.29 | 1 629.46 | -12.54 |
| Profit of the financial year | 146.71 | 1 133.58 | - 158.82 | -42.00 | 1 668.05 |
| Shareholders equity total | 979.71 | 2 113.29 | 1 754.47 | 1 712.46 | 3 380.52 |
| Provisions | 142.11 | 338.25 | 287.83 | 243.41 | 220.78 |
| Non-current loans from credit institutions | 1 175.98 | 802.39 | 404.07 | 84.37 | |
| Non-current deferred tax liabilities | 80.94 | 55.08 | 55.08 | 55.08 | 55.08 |
| Non-current liabilities total | 1 256.93 | 857.47 | 459.15 | 139.45 | 55.08 |
| Current loans from credit institutions | 540.00 | 540.00 | 540.00 | 440.00 | 77.85 |
| Current trade creditors | 498.88 | 560.85 | 221.48 | 1 004.09 | 1 375.47 |
| Current owed to group member | 123.30 | 4.10 | |||
| Short-term deferred tax liabilities | 127.85 | 10.68 | 36.12 | 499.89 | |
| Other non-interest bearing current liabilities | 1 675.90 | 1 319.06 | 794.98 | 861.57 | 1 405.24 |
| Current liabilities total | 2 838.08 | 2 551.87 | 1 567.13 | 2 341.78 | 3 358.45 |
| Balance sheet total (liabilities) | 5 216.82 | 5 860.88 | 4 068.58 | 4 437.10 | 7 014.83 |
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