NJ STILLADS ApS — Credit Rating and Financial Key Figures
CVR number: 36055308
Vollerslevvej 35, 4632 Bjæverskov
info@tsstilladsmontage.dk
tel: 56267788
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 247.24 | 67.83 | 66.31 |
| Total depreciation | -26.92 | -26.92 | -26.92 |
| EBIT | 220.32 | 40.90 | 39.39 |
| Other financial expenses | -80.13 | -57.61 | -34.48 |
| Net income from associates (fin.) | 1 042.79 | 1 275.81 | 1 826.13 |
| Pre-tax profit | 1 182.98 | 1 259.09 | 1 831.04 |
| Income taxes | -30.97 | 3.35 | -1.08 |
| Net earnings | 1 152.01 | 1 262.44 | 1 829.96 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 199.27 | 172.35 | 145.43 |
| Tangible assets total | 199.27 | 172.35 | 145.43 |
| Participating interests | 3 338.46 | 4 614.27 | 6 440.40 |
| Investments total | 3 338.46 | 4 614.27 | 6 440.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.50 | ||
| Current owed by particip. interest comp. | 338.69 | 11.74 | |
| Short term receivables total | 338.69 | 2.50 | 11.74 |
| Balance sheet total (assets) | 3 876.42 | 4 789.12 | 6 597.57 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 |
| Share premium account | 23.75 | 23.75 | 23.75 |
| Other reserves | 1 898.46 | 3 174.27 | 5 000.40 |
| Retained earnings | - 957.04 | -1 080.83 | -1 644.52 |
| Profit of the financial year | 1 152.01 | 1 262.44 | 1 829.96 |
| Shareholders equity total | 2 192.18 | 3 454.63 | 5 284.58 |
| Provisions | 18.85 | 15.18 | 16.26 |
| Non-current loans from credit institutions | 350.00 | 389.34 | 363.62 |
| Non-current deferred tax liabilities | 28.49 | ||
| Non-current liabilities total | 378.49 | 389.34 | 363.62 |
| Current loans from credit institutions | 1 151.18 | 468.48 | 501.13 |
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 85.00 | 415.13 | 414.13 |
| Short-term deferred tax liabilities | 10.34 | 28.49 | |
| Other non-interest bearing current liabilities | 32.37 | 9.87 | 9.84 |
| Current liabilities total | 1 286.89 | 929.98 | 933.11 |
| Balance sheet total (liabilities) | 3 876.42 | 4 789.12 | 6 597.57 |
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