P STILLADSER ApS — Credit Rating and Financial Key Figures

CVR number: 34608660
Helseholmen 14 A, 2650 Hvidovre
pstilladser@gmail.com
tel: 23495285
pstilladser.dk

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit3 199.003 484.223 539.533 072.01
Employee benefit expenses-2 333.00-3 325.18-2 927.24-3 589.28
Other operating expenses-15.00-54.89-20.20
Total depreciation- 354.00- 481.21- 188.62-82.90
EBIT512.00- 337.16368.78- 620.36
Other financial income1.001.280.03
Other financial expenses-49.00-16.64-69.21-4.76
Pre-tax profit464.00- 352.52299.57- 625.09
Income taxes- 113.0070.85-92.0421.50
Net earnings351.00- 281.68207.54- 603.59

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Buildings1 421.00128.70102.0364.04
Machinery and equipment215.001 614.2575.71235.93
Tangible assets total1 636.001 742.95177.74299.97
Investments total
Non-current other receivables20.0020.0020.00
Long term receivables total20.0020.0020.00
Inventories total
Current trade debtors668.00698.81109.37275.21
Current amounts owed by group member comp.754.89
Prepayments and accrued income35.0053.5729.563.54
Current other receivables31.00
Short term receivables total734.00752.39893.82278.75
Cash and bank deposits42.00478.4725.22
Cash and cash equivalents42.00478.4725.22
Balance sheet total (assets)2 412.002 515.341 570.03623.94

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Shares repurchased103.00750.00
Retained earnings700.001 050.8519.18226.72
Profit of the financial year351.00- 281.68207.54- 603.59
Shareholders equity total1 234.00849.181 056.71- 296.86
Provisions72.001.3921.50
Non-current liabilities total
Current loans from credit institutions134.79
Current trade creditors74.0043.25132.7056.31
Current owed to participating86.233.72
Current owed to group member119.11
Short-term deferred tax liabilities59.0061.2171.93
Other non-interest bearing current liabilities973.001 339.29287.18741.66
Current liabilities total1 106.001 664.77491.81920.80
Balance sheet total (liabilities)2 412.002 515.341 570.03623.94
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