HL STILLADSER ApS
CVR number: 15905441
Smede-Åsen 2, Smidstrup 3250 Gilleleje
tel: 48319750
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 027.30 | 2 004.13 | |||
| Gross profit | 4 546.37 | 4 283.73 | -53.28 | -48.09 | -30.10 |
| Employee benefit expenses | -4 402.79 | -3 442.53 | - 226.94 | -0.01 | -55.93 |
| Total depreciation | - 298.32 | - 416.91 | |||
| EBIT | - 154.74 | 1 451.58 | 1 723.92 | -48.08 | 25.84 |
| Other financial income | 1.44 | 3.68 | 0.92 | 12.94 | 0.58 |
| Other financial expenses | -27.05 | -39.46 | -17.08 | -1.13 | -0.57 |
| Pre-tax profit | - 180.35 | 1 415.80 | 1 707.76 | -36.26 | 25.84 |
| Income taxes | 262.39 | - 314.10 | - 361.76 | 177.22 | -5.86 |
| Net earnings | 82.04 | 1 101.70 | 1 346.00 | 140.96 | 19.98 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.75 | 101.22 | |||
| Machinery and equipment | 747.19 | 381.73 | |||
| Tangible assets total | 882.94 | 482.95 | |||
| Other receivables | 190.34 | 190.34 | |||
| Investments total | 190.34 | 190.34 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 907.11 | 997.48 | 925.00 | 565.00 | 205.00 |
| Current amounts owed by group member comp. | 164.73 | 191.04 | 1 155.33 | 28.61 | 23.33 |
| Prepayments and accrued income | 138.03 | 126.52 | |||
| Current other receivables | 15.61 | 0.11 | |||
| Current deferred tax assets | 260.13 | ||||
| Short term receivables total | 1 470.00 | 1 330.65 | 2 080.43 | 593.61 | 228.33 |
| Cash and bank deposits | 708.57 | 2 441.76 | 300.18 | 221.07 | 542.48 |
| Cash and cash equivalents | 708.57 | 2 441.76 | 300.18 | 221.07 | 542.48 |
| Balance sheet total (assets) | 3 251.86 | 4 445.71 | 2 380.61 | 814.68 | 770.81 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 500.00 | ||
| Retained earnings | 67.98 | - 849.97 | - 948.27 | 397.72 | 38.68 |
| Profit of the financial year | 82.04 | 1 101.70 | 1 346.00 | 140.96 | 19.98 |
| Shareholders equity total | 350.03 | 1 451.73 | 1 797.72 | 738.68 | 758.66 |
| Provisions | 55.38 | 490.81 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 65.41 | 69.08 | |||
| Current owed to group member | 1 831.87 | 1 354.53 | |||
| Other non-interest bearing current liabilities | 1 004.56 | 1 514.99 | 92.07 | 76.00 | 12.14 |
| Current liabilities total | 2 901.83 | 2 938.60 | 92.07 | 76.00 | 12.14 |
| Balance sheet total (liabilities) | 3 251.86 | 4 445.71 | 2 380.61 | 814.68 | 770.81 |
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