Stillads John ApS — Credit Rating and Financial Key Figures
CVR number: 44133865
Taastrup Hovedgade 131 I, 2630 Taastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 164.40 | 4 224.38 |
| Employee benefit expenses | -1 844.44 | -2 231.48 |
| Total depreciation | - 602.09 | - 915.77 |
| EBIT | 1 717.87 | 1 077.13 |
| Other financial income | 0.10 | 1.83 |
| Other financial expenses | -1.78 | -1.14 |
| Pre-tax profit | 1 716.20 | 1 077.82 |
| Income taxes | - 392.58 | - 263.86 |
| Net earnings | 1 323.62 | 813.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 315.33 | 157.67 |
| Intangible assets total | 315.33 | 157.67 |
| Machinery and equipment | 4 809.04 | 8 053.18 |
| Tangible assets total | 4 809.04 | 8 053.18 |
| Investments total | 3.20 | 57.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 777.96 | 1 070.20 |
| Current other receivables | 56.90 | |
| Short term receivables total | 1 777.96 | 1 127.10 |
| Cash and bank deposits | 56.42 | 317.86 |
| Cash and cash equivalents | 56.42 | 317.86 |
| Balance sheet total (assets) | 6 961.95 | 9 713.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 115.00 |
| Retained earnings | 525.42 | 1 734.04 |
| Profit of the financial year | 1 323.62 | 813.97 |
| Shareholders equity total | 1 949.04 | 2 703.01 |
| Provisions | 341.65 | 572.18 |
| Non-current leasing loans | 1 295.82 | 933.91 |
| Non-current liabilities total | 1 295.82 | 933.91 |
| Current trade creditors | 1 004.59 | 2 321.52 |
| Current owed to participating | 1.34 | |
| Short-term deferred tax liabilities | 155.03 | |
| Other non-interest bearing current liabilities | 2 215.82 | 3 181.05 |
| Current liabilities total | 3 375.45 | 5 503.91 |
| Balance sheet total (liabilities) | 6 961.95 | 9 713.01 |
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