Selskabet af 9 juni 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 38635840
Herluf Trolles Vej 15, 5220 Odense SØ
bogholderi@phdstillads.dk
tel: 81827777
https://phdstillads.dk

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit2 266.869 858.9710 601.84
Employee benefit expenses-1 068.97-8 797.83-8 866.97
Total depreciation-85.28- 196.59-1 243.35
EBIT1 112.61864.54491.52
Other financial income- 805.33-38.15
Other financial expenses-3.07-2.78-21.30
Reduction non-current investment assets- 223.32
Pre-tax profit886.2256.43432.08
Income taxes- 244.99- 201.81-86.95
Net earnings641.23- 145.38345.13

Assets (kDKK)

2017
2018
2019
Intangible assets total
Buildings33.3316.67
Machinery and equipment722.04678.661 142.49
Tangible assets total755.37695.331 142.49
Holdings in group member companies1 876.68
Investments total1 876.68
Non-current loans receivable38.701 282.05
Long term receivables total38.701 282.05
Inventories total
Current trade debtors1 527.752 144.30
Prepayments and accrued income125.16
Current other receivables2 081.59- 983.79253.26
Short term receivables total3 609.34- 858.632 397.56
Current other shares and ownership1 243.35
Cash and bank deposits25.8228.10329.41
Cash and cash equivalents25.821 271.45329.41
Balance sheet total (assets)6 305.912 390.193 869.46

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.00400.00400.00
Retained earnings291.23145.85
Profit of the financial year641.23- 145.38345.13
Shareholders equity total691.23545.85890.98
Provisions28.4029.0018.80
Non-current trade creditors219.83
Non-current other liabilities- 162.8218.80
Non-current deferred tax liabilities216.59234.28
Non-current liabilities total216.59291.2818.80
Current trade creditors3 711.19
Current owed to group member117.11
Short-term deferred tax liabilities279.56
Other non-interest bearing current liabilities1 541.391 524.062 661.32
Current liabilities total5 369.701 524.062 940.88
Balance sheet total (liabilities)6 305.912 390.193 869.46
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