STILLADSGRUPPEN ESBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 28488475
Måde Engvej 6, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 148.51 | 20 280.84 | 22 865.35 | 24 009.62 | 28 240.77 |
| Employee benefit expenses | -19 522.71 | -17 000.15 | -19 277.27 | -19 597.09 | -23 392.10 |
| Total depreciation | -1 207.32 | -1 322.05 | -1 496.19 | -1 631.16 | -1 896.32 |
| EBIT | 4 418.48 | 1 958.64 | 2 091.89 | 2 781.36 | 2 952.35 |
| Other financial income | 7.97 | 26.34 | 17.99 | 13.62 | |
| Other financial expenses | -28.26 | -36.10 | -44.92 | - 159.70 | - 176.33 |
| Pre-tax profit | 4 398.18 | 1 948.88 | 2 064.97 | 2 621.66 | 2 789.64 |
| Income taxes | - 941.79 | - 394.54 | - 453.27 | - 578.00 | - 665.73 |
| Net earnings | 3 456.39 | 1 554.34 | 1 611.70 | 2 043.66 | 2 123.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 176.44 | 6 778.01 | 7 101.78 | 6 094.94 | 9 280.27 |
| Tangible assets total | 6 176.44 | 6 778.01 | 7 101.78 | 6 094.94 | 9 280.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 094.16 | 3 486.63 | 5 875.84 | 3 815.36 | 3 732.94 |
| Current amounts owed by group member comp. | 801.74 | 364.62 | 1 755.52 | 492.75 | 398.05 |
| Prepayments and accrued income | 223.96 | 132.84 | 386.07 | 417.84 | 396.26 |
| Current other receivables | 172.64 | 193.11 | 130.49 | 151.38 | 155.76 |
| Short term receivables total | 5 292.50 | 4 177.20 | 8 147.92 | 4 877.32 | 4 683.00 |
| Other current investments | 43.56 | 69.90 | 70.99 | 64.36 | |
| Cash and bank deposits | 321.11 | 3 681.34 | 1.56 | 3 106.98 | |
| Cash and cash equivalents | 364.67 | 3 751.24 | 72.55 | 3 171.34 | |
| Balance sheet total (assets) | 11 833.61 | 14 706.45 | 15 322.25 | 14 143.60 | 13 963.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 100.00 | 3 600.00 | 2 000.00 | 2 500.00 |
| Retained earnings | 1 029.28 | 3 385.68 | 1 340.01 | 951.71 | 495.37 |
| Profit of the financial year | 3 456.39 | 1 554.34 | 1 611.70 | 2 043.66 | 2 123.91 |
| Shareholders equity total | 5 985.67 | 6 540.01 | 7 051.71 | 5 495.37 | 5 619.27 |
| Provisions | 91.00 | 194.00 | 284.00 | 266.00 | 511.00 |
| Non-current loans from credit institutions | 1 750.00 | 1 500.00 | |||
| Non-current other liabilities | 741.50 | 716.41 | |||
| Non-current deferred tax liabilities | 748.44 | 1 691.58 | 300.01 | ||
| Non-current liabilities total | 748.44 | 1 691.58 | 300.01 | 2 491.50 | 2 216.41 |
| Current loans from credit institutions | 4.02 | 17.40 | 1 654.17 | 261.21 | 331.86 |
| Current trade creditors | 510.24 | 1 815.89 | 1 902.74 | 1 589.74 | 1 366.48 |
| Current owed to group member | 74.45 | 309.38 | 343.73 | ||
| Short-term deferred tax liabilities | 808.18 | 291.54 | 359.55 | 596.00 | 420.73 |
| Other non-interest bearing current liabilities | 3 611.60 | 3 846.64 | 3 426.35 | 3 443.78 | 3 497.53 |
| Current liabilities total | 5 008.49 | 6 280.85 | 7 686.53 | 5 890.73 | 5 616.59 |
| Balance sheet total (liabilities) | 11 833.61 | 14 706.45 | 15 322.25 | 14 143.60 | 13 963.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.