DANSK STILLADS SERVICE A/S

CVR number: 10477530

Hammerholmen 38-42, 2650 Hvidovre

dss@danskstillads.dk

tel: 36773611

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	43 619.49	40 367.20	45 928.64	75 143.91	84 968.88
Costs of management	-19 312.72	-19 219.81	-21 641.63	-25 421.05	-30 322.69
Costs of distribution	-7 844.52	-7 783.01	-9 926.18	-10 793.36	-12 637.53
EBIT	16 462.26	13 364.38	14 360.83	38 929.50	42 008.66
Other financial income	373.08	512.78	927.12	875.37	532.06
Other financial expenses	- 381.54	- 413.95	- 880.52	- 707.73	- 931.01
Income from other inv. held as non-curr. assets	10.06	23.77	15.07	19.11	19.80
Net income from associates (fin.)	781.27	734.73	113.23	1 677.27	3 656.05
Pre-tax profit	17 245.14	14 221.70	14 535.73	40 793.51	45 285.55
Income taxes	-3 906.88	-3 024.89	-3 091.13	-8 570.46	-9 082.89
Net earnings	13 338.26	11 196.81	11 444.60	32 223.05	36 202.67

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	14 006.68	13 688.40	13 465.37	13 242.34	20 506.93
Buildings	26 866.40	25 266.53	29 678.82	31 565.34	34 102.41
Machinery and equipment	11 508.30	8 406.51	9 233.66	10 912.26	13 771.76
Tangible assets total	52 381.39	47 361.44	52 377.85	55 719.94	68 381.09
Holdings in group member companies				1 069.91	4 458.28
Participating interests	2 635.63	3 170.35	3 573.16	3 940.94	4 083.62
Investments total	2 635.63	3 170.35	3 573.16	5 010.85	8 541.90
Non-curr. owed by group member comp.			3 010.42	3 100.00
Non-current loans receivable	178.35	178.35	178.35	178.35	178.35
Long term receivables total	178.35	178.35	3 188.77	3 278.35	178.35
Inventories total
Current trade debtors	20 797.58	22 626.13	30 725.61	33 315.16	29 789.12
Current amounts owed by group member comp.			260.66	140.92	59.38
Current owed by particip. interest comp.	3 611.90	7 011.74	7 087.73	9 543.70	9 852.05
Prepayments and accrued income	50.00	50.00	50.00	114.40	227.00
Current other receivables	424.06	500.69	363.18	392.72	415.60
Short term receivables total	24 883.53	30 188.56	38 487.18	43 506.90	40 343.15
Cash and bank deposits	25.91	14.72	4.25	42.04	2 746.97
Cash and cash equivalents	25.91	14.72	4.25	42.04	2 746.97
Balance sheet total (assets)	80 104.80	80 913.42	97 631.21	107 558.08	120 191.46

	2019	2020	2021	2022	2023
Share capital	1 650.00	1 650.00	1 650.00	1 650.00	1 650.00
Shares repurchased	13 290.00	11 100.00	11 100.00	31 800.00	33 900.00
Other reserves	1 414.75	1 949.47	2 062.70	3 389.97	6 921.02
Retained earnings	13 090.81	14 794.36	14 777.94	-6 904.73	-12 112.72
Profit of the financial year	13 338.26	11 196.81	11 444.60	32 223.05	36 202.67
Shareholders equity total	42 783.82	40 690.64	41 035.24	62 158.29	66 560.96
Provisions	1 941.00	1 507.00	1 108.00	890.10	1 576.85
Non-current loans from credit institutions	5 782.91	6 291.39	14 042.68	13 369.59	9 707.05
Non-current deferred tax liabilities	2 169.27	6 013.94	4 349.76
Non-current liabilities total	7 952.18	12 305.33	18 392.44	13 369.59	9 707.05
Current loans from credit institutions	11 778.28	6 467.83	8 328.85	2 911.98	534.43
Current trade creditors	2 041.78	2 304.98	2 767.16	2 563.32	7 101.49
Current owed to participating		433.73	4 877.56	4 848.47	10 515.63
Current owed to group member	995.55	1 037.92	1 092.37	32.89	5 038.84
Short-term deferred tax liabilities	280.03	111.81	795.33	1 079.18
Other non-interest bearing current liabilities	12 332.16	16 054.16	19 234.26	19 704.27	19 156.22
Current liabilities total	27 427.80	26 410.44	37 095.54	31 140.10	42 346.60
Balance sheet total (liabilities)	80 104.80	80 913.42	97 631.21	107 558.08	120 191.46

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