Skærbæk Stillads ApS — Credit Rating and Financial Key Figures

CVR number: 43437380
Søhusvej 32, Vejleby 4534 Hørve

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 229.922 802.43
Employee benefit expenses- 688.87-1 493.83
Total depreciation-11.31- 113.11
EBIT529.741 195.49
Other financial income0.551.02
Other financial expenses-1.19- 120.22
Pre-tax profit529.101 076.29
Income taxes- 120.40- 241.33
Net earnings408.70834.96

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment213.993 205.59
Tangible assets total213.993 205.59
Investments total
Long term receivables total
Inventories total
Current trade debtors1 799.05
Current other receivables5.90421.31
Short term receivables total5.902 220.36
Cash and bank deposits508.73530.48
Cash and cash equivalents508.73530.48
Balance sheet total (assets)728.625 956.42

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings408.70
Profit of the financial year408.70834.96
Shareholders equity total448.701 283.66
Provisions10.00165.07
Non-current loans from credit institutions1 671.14
Non-current liabilities total1 671.14
Current loans from credit institutions335.00
Advances received3.21
Current trade creditors56.202 149.43
Current owed to participating17.7055.23
Current owed to group member110.40
Short-term deferred tax liabilities110.4086.26
Other non-interest bearing current liabilities82.41100.23
Current liabilities total269.922 836.55
Balance sheet total (liabilities)728.625 956.42
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