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LF STILLADS ApS — Credit Rating and Financial Key Figures
CVR number: 31372305
Skelstrupvej 52, 4930 Maribo
post@lf-stillads.dk
tel: 41147123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 242.00 | 9 335.00 | 9 682.00 | 16 109.00 | 14 531.22 |
| Employee benefit expenses | -4 275.00 | -5 738.00 | -6 083.00 | -8 673.00 | -10 104.89 |
| Other operating expenses | -2.00 | -5.00 | |||
| Total depreciation | - 537.00 | -1 153.00 | -1 318.00 | -2 200.00 | -2 968.39 |
| EBIT | 2 428.00 | 2 439.00 | 2 281.00 | 5 236.00 | 1 457.94 |
| Other financial expenses | -73.00 | - 161.00 | - 177.00 | - 232.00 | - 244.40 |
| Income from other inv. held as non-curr. assets | 8.00 | ||||
| Pre-tax profit | 2 355.00 | 2 278.00 | 2 104.00 | 5 004.00 | 1 221.54 |
| Income taxes | - 521.00 | - 503.00 | - 465.00 | -1 035.00 | - 217.72 |
| Net earnings | 1 834.00 | 1 775.00 | 1 639.00 | 3 969.00 | 1 003.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10 243.00 | 11 481.00 | 11 728.00 | 17 261.00 | 16 755.85 |
| Tangible assets total | 10 243.00 | 11 481.00 | 11 728.00 | 17 261.00 | 16 755.85 |
| Investments total | |||||
| Non-current other receivables | 648.00 | ||||
| Long term receivables total | 648.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 477.00 | 1 780.00 | 1 615.00 | 3 544.00 | 3 627.63 |
| Prepayments and accrued income | 41.00 | 54.00 | 64.00 | 61.00 | 106.97 |
| Current other receivables | 46.00 | ||||
| Short term receivables total | 1 518.00 | 1 880.00 | 1 679.00 | 3 605.00 | 3 734.60 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 11 761.00 | 13 361.00 | 13 407.00 | 20 866.00 | 21 138.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 850.00 | 1 600.00 | 2 500.00 | |
| Retained earnings | - 881.00 | - 896.00 | - 721.00 | -1 582.00 | 2 387.23 |
| Profit of the financial year | 1 834.00 | 1 775.00 | 1 639.00 | 3 969.00 | 1 003.82 |
| Shareholders equity total | 1 878.00 | 2 854.00 | 2 643.00 | 5 012.00 | 3 516.05 |
| Provisions | 1 013.00 | 1 200.00 | 1 328.00 | 1 496.00 | 1 455.60 |
| Non-current loans from credit institutions | 816.00 | 154.00 | 83.00 | 11.00 | |
| Non-current leasing loans | 1 115.00 | 1 513.91 | |||
| Non-current liabilities total | 816.00 | 154.00 | 83.00 | 1 126.00 | 1 513.91 |
| Current loans from credit institutions | 1 223.00 | 2 622.00 | 1 575.00 | 2 256.00 | 2 147.37 |
| Current trade creditors | 2 007.00 | 1 027.00 | 410.00 | 478.00 | 740.36 |
| Current owed to participating | 87.00 | 131.00 | 134.00 | 216.00 | 220.09 |
| Current owed to group member | 3 480.00 | 4 307.00 | 6 019.00 | 7 416.00 | 9 797.33 |
| Short-term deferred tax liabilities | 226.00 | 316.00 | 337.00 | 867.00 | 257.62 |
| Other non-interest bearing current liabilities | 1 031.00 | 750.00 | 878.00 | 1 999.00 | 1 490.15 |
| Current liabilities total | 8 054.00 | 9 153.00 | 9 353.00 | 13 232.00 | 14 652.91 |
| Balance sheet total (liabilities) | 11 761.00 | 13 361.00 | 13 407.00 | 20 866.00 | 21 138.47 |
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