STILLADSGRUPPEN ESBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 28488475
Måde Engvej 6, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 280.84 | 22 865.35 | 24 009.62 | 28 240.77 | 24 326.38 |
| Employee benefit expenses | -17 000.15 | -19 277.27 | -19 597.09 | -23 392.10 | -21 162.70 |
| Total depreciation | -1 322.05 | -1 496.19 | -1 631.16 | -1 896.32 | -2 577.58 |
| EBIT | 1 958.64 | 2 091.89 | 2 781.36 | 2 952.35 | 586.10 |
| Other financial income | 26.34 | 17.99 | 13.62 | 16.18 | |
| Other financial expenses | -36.10 | -44.92 | - 159.70 | - 176.33 | - 426.72 |
| Pre-tax profit | 1 948.88 | 2 064.97 | 2 621.66 | 2 789.64 | 175.55 |
| Income taxes | - 394.54 | - 453.27 | - 578.00 | - 665.73 | -47.94 |
| Net earnings | 1 554.34 | 1 611.70 | 2 043.66 | 2 123.91 | 127.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 778.01 | 7 101.78 | 6 094.94 | 9 280.27 | 8 315.21 |
| Tangible assets total | 6 778.01 | 7 101.78 | 6 094.94 | 9 280.27 | 8 315.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 486.63 | 5 875.84 | 3 815.36 | 3 732.94 | 3 293.41 |
| Current amounts owed by group member comp. | 364.62 | 1 755.52 | 492.75 | 398.05 | 696.66 |
| Prepayments and accrued income | 132.84 | 386.07 | 417.84 | 396.26 | 105.98 |
| Current other receivables | 193.11 | 130.49 | 151.38 | 155.76 | 296.30 |
| Short term receivables total | 4 177.20 | 8 147.92 | 4 877.32 | 4 683.00 | 4 392.35 |
| Other current investments | 69.90 | 70.99 | 64.36 | ||
| Cash and bank deposits | 3 681.34 | 1.56 | 3 106.98 | 365.34 | |
| Cash and cash equivalents | 3 751.24 | 72.55 | 3 171.34 | 365.34 | |
| Balance sheet total (assets) | 14 706.45 | 15 322.25 | 14 143.60 | 13 963.27 | 13 072.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 3 600.00 | 2 000.00 | 2 500.00 | 1 300.00 |
| Retained earnings | 3 385.68 | 1 340.01 | 951.71 | 495.37 | 1 319.27 |
| Profit of the financial year | 1 554.34 | 1 611.70 | 2 043.66 | 2 123.91 | 127.61 |
| Shareholders equity total | 6 540.01 | 7 051.71 | 5 495.37 | 5 619.27 | 3 246.88 |
| Provisions | 194.00 | 284.00 | 266.00 | 511.00 | 355.00 |
| Non-current loans from credit institutions | 1 750.00 | 1 500.00 | 3 750.00 | ||
| Non-current other liabilities | 741.50 | 716.41 | 675.80 | ||
| Non-current deferred tax liabilities | 1 691.58 | 300.01 | |||
| Non-current liabilities total | 1 691.58 | 300.01 | 2 491.50 | 2 216.41 | 4 425.80 |
| Current loans from credit institutions | 17.40 | 1 654.17 | 261.21 | 331.86 | 1 264.90 |
| Current trade creditors | 1 815.89 | 1 902.74 | 1 589.74 | 1 366.48 | 645.24 |
| Current owed to group member | 309.38 | 343.73 | |||
| Short-term deferred tax liabilities | 291.54 | 359.55 | 596.00 | 420.73 | 203.94 |
| Other non-interest bearing current liabilities | 3 846.64 | 3 426.35 | 3 443.78 | 3 497.52 | 2 931.14 |
| Current liabilities total | 6 280.85 | 7 686.53 | 5 890.73 | 5 616.59 | 5 045.22 |
| Balance sheet total (liabilities) | 14 706.45 | 15 322.25 | 14 143.60 | 13 963.27 | 13 072.90 |
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