Aalborg Stilladser A/S — Credit Rating and Financial Key Figures
CVR number: 42009881
Mineralvej 21 C, 9220 Aalborg Øst
lwt@aalborgstilladser.com
tel: 40706188
https://www.aalborgstilladser.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 924.05 | 5 475.39 | 8 777.60 | 12 769.27 |
| Costs of management | -3 063.14 | -2 655.92 | -3 363.95 | -4 219.56 |
| Costs of distribution | -1 078.52 | -1 002.51 | - 972.95 | -1 098.47 |
| Other operating expenses | - 129.75 | |||
| EBIT | - 217.60 | 1 687.22 | 4 440.71 | 7 451.25 |
| Other financial income | 5.55 | 2.78 | 16.89 | 3.03 |
| Other financial expenses | - 376.09 | - 236.51 | - 107.15 | - 105.10 |
| Pre-tax profit | - 588.14 | 1 453.50 | 4 350.46 | 7 349.18 |
| Income taxes | 133.84 | - 329.27 | - 962.09 | -1 622.26 |
| Net earnings | - 454.31 | 1 124.22 | 3 388.36 | 5 726.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2 700.00 | 2 400.00 | 2 100.00 | 1 800.00 |
| Intangible assets total | 2 700.00 | 2 400.00 | 2 100.00 | 1 800.00 |
| Buildings | 6 614.50 | 4 912.19 | 4 687.92 | 6 885.50 |
| Machinery and equipment | 168.88 | 160.05 | 111.40 | 62.75 |
| Tangible assets total | 6 783.38 | 5 072.25 | 4 799.33 | 6 948.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 193.22 | 1 281.60 | 1 237.88 | 6 417.39 |
| Prepayments and accrued income | 40.92 | 78.83 | 54.58 | 25.53 |
| Current other receivables | - 225.23 | 266.43 | 178.81 | 187.69 |
| Current deferred tax assets | 729.79 | 126.08 | ||
| Short term receivables total | 1 738.70 | 1 626.85 | 1 597.34 | 6 630.61 |
| Cash and bank deposits | 8.48 | 75.18 | 5.09 | 10.73 |
| Cash and cash equivalents | 8.48 | 75.18 | 5.09 | 10.73 |
| Balance sheet total (assets) | 11 230.56 | 9 174.28 | 8 501.76 | 15 389.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | ||
| Retained earnings | - 454.31 | -2 330.09 | -3 941.72 | |
| Profit of the financial year | - 454.31 | 1 124.22 | 3 388.36 | 5 726.92 |
| Shareholders equity total | -54.31 | 1 069.91 | 4 458.28 | 7 185.20 |
| Provisions | 231.06 | 279.31 | 317.49 | 426.75 |
| Non-current loans from credit institutions | 3 250.00 | 2 000.00 | ||
| Non-current owed to group member | 3 100.00 | 3 100.00 | ||
| Non-current liabilities total | 6 350.00 | 5 100.00 | ||
| Current loans from credit institutions | 3 121.56 | 750.00 | 1 755.06 | 1 966.01 |
| Advances received | 108.21 | |||
| Current trade creditors | 715.15 | 407.71 | 473.69 | 378.96 |
| Current owed to group member | 260.66 | 140.92 | 10.23 | 2 122.12 |
| Short-term deferred tax liabilities | 8.26 | 62.99 | ||
| Other non-interest bearing current liabilities | 606.43 | 1 418.16 | 1 487.01 | 3 139.36 |
| Current liabilities total | 4 703.80 | 2 725.05 | 3 726.00 | 7 777.65 |
| Balance sheet total (liabilities) | 11 230.56 | 9 174.28 | 8 501.76 | 15 389.59 |
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