ØENS STILLADSER ApS — Credit Rating and Financial Key Figures
CVR number: 18827735
Hammerholmen 34, 2650 Hvidovre
mail@oensstilladser.dk
tel: 26729000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 380.39 | 6 809.79 | 7 710.82 | 10 557.39 | 13 654.98 |
| Employee benefit expenses | -4 959.86 | -5 966.06 | -5 726.08 | -7 965.32 | -9 794.35 |
| Total depreciation | - 471.46 | - 515.39 | - 636.73 | - 668.19 | - 767.90 |
| EBIT | 949.07 | 328.34 | 1 348.01 | 1 923.88 | 3 092.73 |
| Other financial income | 1.80 | 44.34 | 55.05 | ||
| Other financial expenses | -31.43 | -34.76 | -66.54 | -82.36 | -64.10 |
| Pre-tax profit | 917.64 | 293.58 | 1 283.27 | 1 885.85 | 3 083.68 |
| Income taxes | - 212.36 | -67.08 | - 287.48 | - 434.76 | - 690.33 |
| Net earnings | 705.28 | 226.50 | 995.79 | 1 451.10 | 2 393.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 758.27 | 3 295.09 | 2 707.04 | 3 291.99 | 4 243.45 |
| Tangible assets total | 2 758.27 | 3 295.09 | 2 707.04 | 3 291.99 | 4 243.45 |
| Other receivables | 7.50 | 7.50 | 7.50 | 247.33 | |
| Investments total | 7.50 | 7.50 | 7.50 | 247.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 829.53 | 963.50 | 1 005.53 | 1 562.88 | 2 165.53 |
| Current amounts owed by group member comp. | 184.42 | 50.36 | 103.19 | 2 061.67 | |
| Prepayments and accrued income | 284.18 | 103.53 | 147.12 | 98.30 | 178.58 |
| Current other receivables | 14.25 | 14.19 | 61.52 | 77.75 | |
| Short term receivables total | 1 298.12 | 1 081.28 | 1 217.19 | 1 825.89 | 4 483.53 |
| Cash and bank deposits | 1 937.90 | 736.83 | 2 251.56 | 2 662.90 | 641.87 |
| Cash and cash equivalents | 1 937.90 | 736.83 | 2 251.56 | 2 662.90 | 641.87 |
| Balance sheet total (assets) | 5 994.29 | 5 120.70 | 6 183.30 | 7 788.29 | 9 616.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 68.75 | 68.75 | 68.75 | 68.75 | 68.75 |
| Shares repurchased | 1 705.28 | 3 000.00 | |||
| Retained earnings | 976.46 | 1 681.74 | 1 908.24 | 2 904.03 | 1 355.13 |
| Profit of the financial year | 705.28 | 226.50 | 995.79 | 1 451.10 | 2 393.35 |
| Shareholders equity total | 3 455.77 | 1 976.99 | 2 972.78 | 4 423.88 | 6 817.23 |
| Provisions | 553.66 | 487.02 | 417.60 | 385.12 | 387.93 |
| Non-current liabilities total | |||||
| Advances received | 55.91 | 88.54 | |||
| Current trade creditors | 209.23 | 245.29 | 251.00 | 49.26 | 509.62 |
| Current owed to group member | 0.81 | 1 015.15 | 1 039.53 | 1 265.98 | |
| Short-term deferred tax liabilities | 122.79 | 133.72 | 356.91 | 467.24 | 687.52 |
| Other non-interest bearing current liabilities | 1 652.03 | 1 262.53 | 1 145.48 | 1 140.89 | 1 125.33 |
| Current liabilities total | 1 984.86 | 2 656.68 | 2 792.91 | 2 979.29 | 2 411.01 |
| Balance sheet total (liabilities) | 5 994.29 | 5 120.70 | 6 183.30 | 7 788.29 | 9 616.17 |
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