Stevns Stilladser ApS — Credit Rating and Financial Key Figures

CVR number: 43938568
Ullsvej 4, 4600 Køge
stevnstilladser@gmail.com
tel: 51552311
stevnsstilladser.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit9 495.997 621.17
Employee benefit expenses-6 119.38-5 098.05
Total depreciation- 116.14- 227.66
EBIT3 260.472 295.45
Other financial income2.5815.09
Other financial expenses-0.01-0.07
Pre-tax profit3 263.032 310.47
Income taxes- 728.05- 536.29
Net earnings2 534.981 774.18

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment566.93339.27
Tangible assets total566.93339.27
Investments total50.00359.19
Long term receivables total
Inventories total
Current trade debtors3 371.242 750.60
Current amounts owed by group member comp.224.001 347.24
Prepayments and accrued income220.37
Current other receivables13.58
Short term receivables total3 608.834 318.22
Cash and bank deposits413.461 390.58
Cash and cash equivalents413.461 390.58
Balance sheet total (assets)4 639.226 407.26

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased500.003 000.00
Retained earnings- 500.00- 965.02
Profit of the financial year2 534.981 774.18
Shareholders equity total2 574.983 849.16
Provisions12.0238.59
Non-current deferred tax liabilities509.72
Non-current liabilities total509.72
Current trade creditors142.52592.84
Current owed to participating27.3022.52
Short-term deferred tax liabilities1 432.07716.03
Other non-interest bearing current liabilities450.33678.39
Current liabilities total2 052.222 009.78
Balance sheet total (liabilities)4 639.226 407.26
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