BJ Stilladser ApS — Credit Rating and Financial Key Figures
CVR number: 37139882
Varnæsvej 1, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 895.50 | 8 176.10 | 7 056.11 | 8 838.57 | 8 445.17 |
| Employee benefit expenses | -8 252.15 | -7 159.48 | -5 600.90 | -7 321.11 | -6 767.10 |
| Other operating expenses | -55.28 | -11.66 | |||
| Total depreciation | - 468.06 | - 497.78 | - 507.17 | - 528.75 | - 547.44 |
| EBIT | 1 120.01 | 518.84 | 948.04 | 977.03 | 1 130.62 |
| Other financial income | 1.46 | 0.44 | 1.41 | 11.11 | |
| Other financial expenses | -50.45 | -29.52 | -12.27 | -1.83 | -18.69 |
| Pre-tax profit | 1 071.02 | 489.75 | 935.77 | 976.61 | 1 123.04 |
| Income taxes | - 235.99 | - 107.77 | - 205.41 | - 214.47 | - 250.81 |
| Net earnings | 835.04 | 381.99 | 730.37 | 762.13 | 872.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 557.31 | ||||
| Machinery and equipment | 2 392.24 | 2 080.13 | 1 695.52 | 1 183.82 | |
| Tangible assets total | 2 557.31 | 2 392.24 | 2 080.13 | 1 695.52 | 1 183.82 |
| Investments total | 55.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 115.36 | 108.65 | 86.65 | 85.22 | 79.43 |
| Inventories total | 115.36 | 108.65 | 86.65 | 85.22 | 79.43 |
| Current trade debtors | 1 960.97 | 1 261.20 | 1 299.71 | 1 676.94 | 1 661.73 |
| Prepayments and accrued income | 225.70 | 264.77 | 233.13 | 355.53 | 542.64 |
| Current other receivables | 1 020.15 | 3 168.49 | 220.14 | 21.01 | 20.24 |
| Short term receivables total | 3 206.82 | 4 694.46 | 1 752.97 | 2 053.47 | 2 224.62 |
| Cash and bank deposits | 233.69 | 178.69 | 1 250.87 | 1 519.23 | 1 627.94 |
| Cash and cash equivalents | 233.69 | 178.69 | 1 250.87 | 1 519.23 | 1 627.94 |
| Balance sheet total (assets) | 6 113.18 | 7 374.04 | 5 170.63 | 5 353.45 | 5 171.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 900.00 | 600.00 | 1 000.00 | 900.00 | |
| Retained earnings | 6.88 | 841.91 | 623.90 | 354.27 | 216.40 |
| Profit of the financial year | 835.04 | 381.99 | 730.37 | 762.13 | 872.23 |
| Shareholders equity total | 1 941.91 | 1 423.90 | 2 154.27 | 2 316.40 | 2 188.63 |
| Provisions | 241.11 | 318.05 | 288.10 | 266.01 | 235.00 |
| Non-current other liabilities | 773.06 | ||||
| Non-current liabilities total | 773.06 | ||||
| Current trade creditors | 231.92 | 171.98 | 267.96 | 310.72 | 520.96 |
| Current owed to participating | 465.23 | ||||
| Short-term deferred tax liabilities | 170.68 | 30.82 | 221.36 | 277.92 | 466.14 |
| Other non-interest bearing current liabilities | 2 754.50 | 4 964.06 | 2 238.95 | 2 182.40 | 1 760.57 |
| Current liabilities total | 3 157.10 | 5 632.10 | 2 728.26 | 2 771.04 | 2 747.67 |
| Balance sheet total (liabilities) | 6 113.18 | 7 374.04 | 5 170.63 | 5 353.45 | 5 171.30 |
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