HL STILLADSER ApS — Credit Rating and Financial Key Figures
CVR number: 15905441
Smede-Åsen 2, Smidstrup 3250 Gilleleje
tel: 48319750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 027.30 | 2 004.13 | |||
| Gross profit | 4 283.73 | -53.28 | -48.09 | -30.10 | -16.70 |
| Employee benefit expenses | -3 442.53 | - 226.94 | -0.01 | -55.93 | |
| Total depreciation | - 416.91 | ||||
| EBIT | 1 451.58 | 1 723.92 | -48.08 | 25.84 | -16.70 |
| Other financial income | 3.68 | 0.92 | 12.94 | 0.58 | 1.06 |
| Other financial expenses | -39.46 | -17.08 | -1.13 | -0.58 | -2.39 |
| Pre-tax profit | 1 415.80 | 1 707.76 | -36.26 | 25.84 | -18.02 |
| Income taxes | - 314.10 | - 361.76 | 177.22 | -5.86 | 3.97 |
| Net earnings | 1 101.70 | 1 346.00 | 140.96 | 19.98 | -14.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.22 | ||||
| Machinery and equipment | 381.73 | ||||
| Tangible assets total | 482.95 | ||||
| Other receivables | 190.34 | ||||
| Investments total | 190.34 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 997.48 | 925.00 | 565.00 | 205.00 | 8.71 |
| Current amounts owed by group member comp. | 191.04 | 1 155.33 | 28.61 | 23.33 | |
| Prepayments and accrued income | 126.52 | ||||
| Current other receivables | 15.61 | 0.11 | 0.00 | ||
| Current deferred tax assets | 3.97 | ||||
| Short term receivables total | 1 330.65 | 2 080.43 | 593.61 | 228.33 | 12.68 |
| Cash and bank deposits | 2 441.76 | 300.18 | 221.07 | 542.48 | 718.95 |
| Cash and cash equivalents | 2 441.76 | 300.18 | 221.07 | 542.48 | 718.95 |
| Balance sheet total (assets) | 4 445.71 | 2 380.61 | 814.68 | 770.81 | 731.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 500.00 | ||
| Retained earnings | - 849.97 | - 948.27 | 397.72 | 38.68 | 58.66 |
| Profit of the financial year | 1 101.70 | 1 346.00 | 140.96 | 19.98 | -14.06 |
| Shareholders equity total | 1 451.73 | 1 797.72 | 738.68 | 758.66 | 244.60 |
| Provisions | 55.38 | 490.81 | 0.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 69.08 | ||||
| Current owed to group member | 1 354.53 | 479.06 | |||
| Other non-interest bearing current liabilities | 1 514.99 | 92.07 | 76.00 | 12.14 | 7.97 |
| Current liabilities total | 2 938.60 | 92.07 | 76.00 | 12.14 | 487.03 |
| Balance sheet total (liabilities) | 4 445.71 | 2 380.61 | 814.68 | 770.81 | 731.63 |
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