Stillads John ApS — Credit Rating and Financial Key Figures

CVR number: 44133865
Taastrup Hovedgade 131 I, 2630 Taastrup
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 734.59
Employee benefit expenses-1 844.44
Total depreciation- 376.51
EBIT513.64
Other financial income0.10
Other financial expenses-1.78
Pre-tax profit511.97
Income taxes- 112.96
Net earnings399.01

Assets (kDKK)

2023
Goodwill315.33
Intangible assets total315.33
Machinery and equipment523.00
Tangible assets total523.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1 777.96
Current other receivables3.20
Short term receivables total1 781.16
Cash and bank deposits56.42
Cash and cash equivalents56.42
Balance sheet total (assets)2 675.91

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased60.00
Retained earnings525.42
Profit of the financial year399.01
Shareholders equity total1 024.43
Provisions62.03
Non-current liabilities total
Current trade creditors1 004.59
Short-term deferred tax liabilities155.03
Other non-interest bearing current liabilities429.82
Current liabilities total1 589.45
Balance sheet total (liabilities)2 675.91
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