DANSK STILLADS SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 10477530
Hammerholmen 38-42, 2650 Hvidovre
dss@danskstillads.dk
tel: 36773611
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit40 367.2045 928.6475 143.9184 968.88122 606.34
Costs of management-19 219.81-21 641.63-25 421.05-30 322.69-50 480.12
Costs of distribution-7 783.01-9 926.18-10 793.36-12 637.53-17 767.95
EBIT13 364.3814 360.8338 929.5042 008.6654 358.26
Other financial income512.78927.12875.37532.06513.57
Other financial expenses- 413.95- 880.52- 707.73- 931.01-3 768.90
Income from other inv. held as non-curr. assets23.7715.0719.1119.80
Net income from associates (fin.)734.73113.231 677.273 656.057 319.43
Pre-tax profit14 221.7014 535.7340 793.5145 285.5558 422.35
Income taxes-3 024.89-3 091.13-8 570.46-9 082.89-12 030.13
Net earnings11 196.8111 444.6032 223.0536 202.6746 392.23

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill17 381.35
Intangible assets total17 381.35
Land and waters13 688.4013 465.3713 242.3420 506.9344 962.36
Buildings25 266.5329 678.8231 565.3434 102.4163 321.06
Machinery and equipment8 406.519 233.6610 912.2613 771.7614 387.17
Tangible assets total47 361.4452 377.8555 719.9468 381.09122 670.59
Holdings in group member companies1 069.914 458.284 311.12
Participating interests3 170.353 573.163 940.944 083.624 825.20
Investments total3 170.353 573.165 010.858 541.909 136.32
Non-curr. owed by group member comp.3 010.423 100.00
Non-current loans receivable178.35178.35178.35178.35178.35
Long term receivables total178.353 188.773 278.35178.35178.35
Inventories total
Current trade debtors22 626.1330 725.6133 315.1629 789.1257 770.83
Current amounts owed by group member comp.260.66140.9259.381 845.91
Current owed by particip. interest comp.7 011.747 087.739 543.709 852.059 468.90
Prepayments and accrued income50.0050.00114.40227.00262.06
Current other receivables500.69363.18392.72415.601 064.19
Short term receivables total30 188.5638 487.1843 506.9040 343.1570 411.90
Cash and bank deposits14.724.2542.042 746.974 555.14
Cash and cash equivalents14.724.2542.042 746.974 555.14
Balance sheet total (assets)80 913.4297 631.21107 558.08120 191.46224 333.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 650.001 650.001 650.001 650.001 650.00
Shares repurchased11 100.0011 100.0031 800.0033 900.0018 000.00
Other reserves1 949.472 062.703 389.976 921.026 921.02
Retained earnings14 794.3614 777.94-6 904.73-12 112.726 089.94
Profit of the financial year11 196.8111 444.6032 223.0536 202.6746 392.23
Shareholders equity total40 690.6441 035.2462 158.2966 560.9679 053.18
Provisions1 507.001 108.00890.101 576.853 062.57
Non-current loans from credit institutions6 291.3914 042.6813 369.599 707.0519 178.88
Non-current deferred tax liabilities6 013.944 349.76
Non-current liabilities total12 305.3318 392.4413 369.599 707.0519 178.88
Current loans from credit institutions6 467.838 328.852 911.98534.4320 035.83
Current trade creditors2 304.982 767.162 563.327 101.498 553.15
Current owed to participating433.734 877.564 848.4710 515.6322 919.76
Current owed to group member1 037.921 092.3732.895 038.8433 494.37
Short-term deferred tax liabilities111.81795.331 079.1813 828.40
Other non-interest bearing current liabilities16 054.1619 234.2619 704.2719 156.2224 207.51
Current liabilities total26 410.4437 095.5431 140.1042 346.60123 039.01
Balance sheet total (liabilities)80 913.4297 631.21107 558.08120 191.46224 333.65
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