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FA STILLADSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 32784593
Nordkranvej 2 C, 3540 Lynge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 090.573 033.162 785.056 944.803 717.84
Employee benefit expenses-3 917.23-2 654.43-2 256.85-4 044.22-3 838.53
Total depreciation- 644.45- 518.86- 530.76- 581.78- 625.95
EBIT1 528.89- 140.13-2.562 318.80- 746.64
Other financial income1.67
Other financial expenses-71.32-58.43-47.74- 173.48-19.60
Pre-tax profit1 457.58- 198.56-50.302 145.32- 764.57
Income taxes- 324.0039.748.30- 477.27160.32
Net earnings1 133.58- 158.82-42.001 668.05- 604.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 598.932 203.181 899.992 135.671 770.66
Machinery and equipment35.9615.73193.03150.13167.76
Tangible assets total2 634.902 218.912 093.022 285.801 938.42
Investments total103.00103.00103.00103.00103.00
Long term receivables total
Inventories total
Current trade debtors1 527.471 085.811 998.402 433.501 233.99
Current amounts owed by group member comp.163.04152.37116.25
Prepayments and accrued income112.7437.73
Current other receivables35.6035.6045.8745.8752.59
Short term receivables total1 675.811 284.452 196.632 595.621 324.32
Cash and bank deposits1 447.17462.2144.452 030.41111.25
Cash and cash equivalents1 447.17462.2144.452 030.41111.25
Balance sheet total (assets)5 860.884 068.584 437.107 014.833 476.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.001 600.00
Retained earnings654.711 788.291 629.46-12.541 655.52
Profit of the financial year1 133.58- 158.82-42.001 668.05- 604.25
Shareholders equity total2 113.291 754.471 712.463 380.521 176.26
Provisions338.25287.83243.41220.7860.47
Non-current loans from credit institutions802.39404.0784.37
Non-current deferred tax liabilities55.0855.0855.0855.08
Non-current liabilities total857.47459.15139.4555.08
Current loans from credit institutions540.00540.00440.0077.85
Current trade creditors560.85221.481 004.091 375.47367.71
Current owed to group member4.10822.91
Short-term deferred tax liabilities127.8510.6836.12499.89
Other non-interest bearing current liabilities1 319.06794.98861.571 405.241 049.63
Current liabilities total2 551.871 567.132 341.783 358.452 240.25
Balance sheet total (liabilities)5 860.884 068.584 437.107 014.833 476.98
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