Helge Frandsen Stilladser A/S — Credit Rating and Financial Key Figures
CVR number: 15013230
Hornsyld Industrivej 5, 8783 Hornsyld
hfas@helge-frandsen-as.dk
tel: 75688173
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 593.26 | 34 171.60 | 32 131.10 | 33 698.27 | 39 359.38 |
| Employee benefit expenses | -29 178.04 | -27 746.15 | -25 220.84 | -23 822.01 | -27 584.16 |
| Other operating expenses | -6.75 | -27.28 | |||
| Total depreciation | -4 751.28 | -4 611.72 | -4 444.98 | -4 516.21 | -4 203.68 |
| EBIT | 663.93 | 1 806.98 | 2 465.28 | 5 332.79 | 7 571.54 |
| Other financial income | 48.11 | 28.03 | 33.46 | 98.06 | 163.79 |
| Other financial expenses | - 426.74 | - 365.42 | - 330.12 | - 381.12 | - 279.65 |
| Pre-tax profit | 285.30 | 1 469.59 | 2 168.62 | 5 049.73 | 7 455.68 |
| Income taxes | -96.49 | - 334.94 | - 501.43 | -1 111.22 | -1 608.34 |
| Net earnings | 188.81 | 1 134.65 | 1 667.19 | 3 938.51 | 5 847.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 267.78 | 151.76 | 35.74 | ||
| Intangible assets total | 267.78 | 151.76 | 35.74 | ||
| Buildings | 23 035.99 | 21 407.66 | 18 710.13 | 17 296.96 | 14 959.77 |
| Machinery and equipment | 4 213.78 | 3 239.89 | 3 403.04 | 2 387.97 | 2 829.40 |
| Tangible assets total | 27 249.77 | 24 647.55 | 22 113.17 | 19 684.93 | 17 789.17 |
| Other receivables | 225.64 | 238.51 | 238.51 | ||
| Investments total | 225.64 | 238.51 | 238.51 | ||
| Non-current other receivables | 225.64 | 225.64 | |||
| Long term receivables total | 225.64 | 225.64 | |||
| Finished products/goods | 63.57 | 82.84 | 104.13 | 118.35 | 60.27 |
| Inventories total | 63.57 | 82.84 | 104.13 | 118.35 | 60.27 |
| Current trade debtors | 5 088.02 | 3 880.51 | 3 178.85 | 3 839.23 | 4 980.01 |
| Current amounts owed by group member comp. | 1 302.78 | 1 807.37 | 2 171.66 | 5 065.98 | 927.37 |
| Prepayments and accrued income | 617.82 | 120.77 | 284.49 | 361.01 | 172.39 |
| Current other receivables | 315.28 | 44.90 | 32.32 | 161.41 | 57.45 |
| Current deferred tax assets | 23.84 | ||||
| Short term receivables total | 7 323.90 | 5 877.38 | 5 667.31 | 9 427.64 | 6 137.21 |
| Cash and bank deposits | 4 022.80 | 8 020.03 | 12 174.49 | ||
| Cash and cash equivalents | 4 022.80 | 8 020.03 | 12 174.49 | ||
| Balance sheet total (assets) | 35 130.66 | 30 985.17 | 32 168.80 | 37 489.45 | 36 399.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 100.00 | ||||
| Other reserves | 208.87 | 118.38 | 27.88 | -5 100.00 | |
| Retained earnings | 15 433.23 | 15 712.54 | 16 937.69 | 18 632.76 | 17 471.26 |
| Profit of the financial year | 188.81 | 1 134.65 | 1 667.19 | 3 938.51 | 5 847.34 |
| Shareholders equity total | 16 830.92 | 17 965.57 | 19 632.76 | 23 571.26 | 24 318.60 |
| Provisions | 826.22 | 1 185.00 | 1 806.21 | 1 807.48 | 1 739.63 |
| Non-current leasing loans | 3 944.11 | 2 760.57 | 1 757.24 | 909.97 | 111.84 |
| Non-current other liabilities | 2 850.23 | 2 906.89 | |||
| Non-current deferred tax liabilities | 2 934.55 | 3 069.31 | 1 719.22 | ||
| Non-current liabilities total | 6 794.34 | 5 667.45 | 4 691.79 | 3 979.28 | 1 831.06 |
| Current loans from credit institutions | 4 011.72 | 2 026.10 | 1 307.37 | 856.79 | 811.07 |
| Advances received | 8.24 | 85.05 | |||
| Current trade creditors | 2 045.09 | 690.72 | 1 072.82 | 1 172.84 | 1 671.90 |
| Current owed to group member | 212.94 | ||||
| Short-term deferred tax liabilities | 1 109.94 | 1 676.19 | |||
| Other non-interest bearing current liabilities | 4 401.20 | 3 365.28 | 3 657.86 | 4 991.86 | 4 351.20 |
| Current liabilities total | 10 679.19 | 6 167.15 | 6 038.05 | 8 131.43 | 8 510.36 |
| Balance sheet total (liabilities) | 35 130.66 | 30 985.17 | 32 168.80 | 37 489.45 | 36 399.64 |
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