Kyed Stillads A/S — Credit Rating and Financial Key Figures

CVR number: 41842237
Præstegårdsvej 12, 3080 Tikøb
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit1 432.29756.07687.29
Employee benefit expenses- 621.71- 571.50- 427.13
Total depreciation- 509.34- 436.43- 372.99
EBIT301.24- 261.87- 112.83
Other financial income3.770.59
Other financial expenses- 128.58- 147.05- 131.40
Pre-tax profit172.65- 405.15- 243.63
Income taxes-39.0288.8352.13
Net earnings133.64- 316.32- 191.50

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment2 528.652 877.112 712.36
Tangible assets total2 528.652 877.112 712.36
Investments total
Long term receivables total
Inventories total
Current other receivables386.7530.60450.89
Current deferred tax assets53.14341.42106.40
Short term receivables total439.89372.02557.29
Cash and bank deposits301.47958.56406.52
Cash and cash equivalents301.47958.56406.52
Balance sheet total (assets)3 270.014 207.703 676.16

Equity and liabilities (kDKK)

202120222023
Share capital400.00853.37853.37
Retained earnings133.64- 182.68
Profit of the financial year133.64- 316.32- 191.50
Shareholders equity total533.64670.68479.19
Provisions199.45253.72
Non-current liabilities total
Current trade creditors114.0665.85110.21
Short-term deferred tax liabilities92.16
Other non-interest bearing current liabilities2 530.153 271.712 833.04
Current liabilities total2 736.373 337.562 943.25
Balance sheet total (liabilities)3 270.014 207.703 676.16
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