HERLEV STILLADSER ApS — Credit Rating and Financial Key Figures

CVR number: 72012119
Bjerringbrovej 112, 2610 Rødovre
post@herlevstilladser.dk
tel: 44915163
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit48 898.0858 193.3861 036.9355 924.1855 730.32
Employee benefit expenses-33 604.54-46 073.06-42 064.16-39 157.61-39 715.52
Total depreciation-6 420.57-6 999.86-11 332.49-12 179.19-9 664.56
EBIT8 872.975 120.457 640.274 587.376 350.23
Other financial income132.68551.85545.70590.68703.66
Other financial expenses- 336.51- 743.28-2 973.95-1 953.02-2 233.26
Reduction non-current investment assets- 500.00
Net income from associates (fin.)1 072.932.841 494.58-2 932.34-2 453.51
Pre-tax profit9 742.074 931.866 206.61292.702 367.13
Income taxes-1 928.60-1 066.76-1 092.08- 681.4044.71
Net earnings7 813.483 865.105 114.53- 388.702 411.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment26 250.0029 225.4048 817.262 746.953 422.97
Other tangible assets1 921.171 461.783 635.9843 036.3432 561.79
Tangible assets total28 171.1730 687.1852 453.2445 783.2835 984.76
Holdings in group member companies4 033.152 071.1715 285.194 580.535 576.09
Participating interests2 660.623 170.343 650.903 939.314 083.62
Investments total6 693.765 241.5118 936.108 519.849 659.71
Non-curr. owed by group member comp.2 635.392 455.97
Non-curr. owed by particip. interest comp.8 517.248 789.58
Non-current loans receivable500.00
Non-current other receivables2.002.002.001 411.711 459.85
Long term receivables total2.00502.002.0012 564.3412 705.40
Inventories total
Current trade debtors8 804.8115 235.4713 262.8711 826.5512 879.35
Current amounts owed by group member comp.8 199.014 844.195 748.97285.68179.94
Current owed by particip. interest comp.5 766.4910 194.017 087.73
Prepayments and accrued income458.81465.20325.00677.59540.29
Current other receivables542.625 228.632 127.96699.47797.51
Short term receivables total23 771.7435 967.5128 552.5313 489.2914 397.09
Other current investments1 047.041 059.6280.40103.26109.80
Cash and bank deposits1 097.073 987.053.253.253.25
Cash and cash equivalents2 144.115 046.6783.65106.51113.05
Balance sheet total (assets)60 782.7877 444.87100 027.5180 463.2672 860.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased7 000.003 500.005 000.003 500.003 000.00
Other reserves1 493.161 496.012 990.59
Retained earnings16 196.5620 507.2017 877.7122 482.8319 094.12
Profit of the financial year7 813.483 865.105 114.53- 388.702 411.83
Shareholders equity total32 703.2029 568.3031 182.8325 794.1224 705.96
Provisions1 212.171 486.132 153.972 199.871 279.90
Non-current loans from credit institutions1 112.9664.36
Non-current owed to group member38 953.1441 460.7134 875.59
Non-current accruals and deferred income100.0058.86
Non-current other liabilities1 123.85- 100.00-58.86
Non-current liabilities total2 236.8164.3638 953.1441 460.7134 875.59
Current loans from credit institutions6 981.975 947.096 513.41298.933 513.82
Current trade creditors726.004 590.381 405.671 794.782 174.37
Current owed to group member12 548.4127 753.7614 470.264 930.612 050.05
Short-term deferred tax liabilities1 546.48792.81424.24635.50875.26
Other non-interest bearing current liabilities2 827.737 242.054 923.993 348.753 385.06
Current liabilities total24 630.5946 326.0827 737.5811 008.5611 998.57
Balance sheet total (liabilities)60 782.7877 444.87100 027.5180 463.2672 860.02
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