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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 942.00 | 7 242.00 | 9 335.00 | 9 682.00 | 15 920.58 |
| Employee benefit expenses | -3 275.00 | -4 275.00 | -5 738.00 | -6 083.00 | -8 485.04 |
| Other operating expenses | -2.00 | -2.00 | -5.00 | ||
| Total depreciation | - 433.00 | - 537.00 | -1 153.00 | -1 318.00 | -2 199.54 |
| EBIT | 1 232.00 | 2 428.00 | 2 439.00 | 2 281.00 | 5 236.01 |
| Other financial expenses | -81.00 | -73.00 | - 161.00 | - 177.00 | - 232.39 |
| Pre-tax profit | 1 151.00 | 2 355.00 | 2 278.00 | 2 104.00 | 5 003.62 |
| Income taxes | - 258.00 | - 521.00 | - 503.00 | - 465.00 | -1 034.30 |
| Net earnings | 893.00 | 1 834.00 | 1 775.00 | 1 639.00 | 3 969.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 524.00 | 10 243.00 | 11 481.00 | 11 728.00 | 17 261.09 |
| Tangible assets total | 5 524.00 | 10 243.00 | 11 481.00 | 11 728.00 | 17 261.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 057.00 | 1 477.00 | 1 780.00 | 1 615.00 | 3 544.26 |
| Prepayments and accrued income | 28.00 | 41.00 | 54.00 | 64.00 | 61.05 |
| Current other receivables | 46.00 | ||||
| Short term receivables total | 1 085.00 | 1 518.00 | 1 880.00 | 1 679.00 | 3 605.31 |
| Cash and bank deposits | 5.00 | 0.01 | |||
| Cash and cash equivalents | 5.00 | 0.01 | |||
| Balance sheet total (assets) | 6 614.00 | 11 761.00 | 13 361.00 | 13 407.00 | 20 866.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 349.00 | 800.00 | 1 850.00 | 1 600.00 | 2 500.00 |
| Retained earnings | - 974.00 | - 881.00 | - 896.00 | - 721.00 | -1 582.08 |
| Profit of the financial year | 893.00 | 1 834.00 | 1 775.00 | 1 639.00 | 3 969.32 |
| Shareholders equity total | 1 393.00 | 1 878.00 | 2 854.00 | 2 643.00 | 5 012.23 |
| Provisions | 718.00 | 1 013.00 | 1 200.00 | 1 328.00 | 1 495.50 |
| Non-current loans from credit institutions | 297.00 | 816.00 | 154.00 | 83.00 | 11.83 |
| Non-current leasing loans | 1 115.30 | ||||
| Non-current liabilities total | 297.00 | 816.00 | 154.00 | 83.00 | 1 127.13 |
| Current loans from credit institutions | 70.00 | 1 223.00 | 2 622.00 | 1 575.00 | 2 256.65 |
| Current trade creditors | 25.00 | 2 007.00 | 1 027.00 | 410.00 | 477.92 |
| Current owed to participating | 87.00 | 87.00 | 131.00 | 134.00 | 216.43 |
| Current owed to group member | 2 417.00 | 3 480.00 | 4 307.00 | 6 019.00 | 7 416.27 |
| Short-term deferred tax liabilities | 177.00 | 226.00 | 316.00 | 337.00 | 866.80 |
| Other non-interest bearing current liabilities | 1 430.00 | 1 031.00 | 750.00 | 878.00 | 1 997.47 |
| Current liabilities total | 4 206.00 | 8 054.00 | 9 153.00 | 9 353.00 | 13 231.55 |
| Balance sheet total (liabilities) | 6 614.00 | 11 761.00 | 13 361.00 | 13 407.00 | 20 866.42 |
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