ØENS STILLADSER ApS
CVR number: 18827735
Hammerholmen 34, 2650 Hvidovre
mail@oensstilladser.dk
tel: 26729000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 019.32 | 6 380.39 | 6 809.79 | 7 710.82 | 10 557.39 |
| Employee benefit expenses | -4 665.03 | -4 959.86 | -5 966.06 | -5 726.08 | -7 965.32 |
| Total depreciation | - 439.24 | - 471.46 | - 515.39 | - 636.73 | - 668.19 |
| EBIT | 915.06 | 949.07 | 328.34 | 1 348.01 | 1 923.88 |
| Other financial income | 1.80 | 44.34 | |||
| Other financial expenses | -20.55 | -31.43 | -34.76 | -66.54 | -82.36 |
| Pre-tax profit | 894.51 | 917.64 | 293.58 | 1 283.27 | 1 885.85 |
| Income taxes | - 201.17 | - 212.36 | -67.08 | - 287.48 | - 434.76 |
| Net earnings | 693.33 | 705.28 | 226.50 | 995.79 | 1 451.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 311.05 | ||||
| Machinery and equipment | 2 758.27 | 3 295.09 | 2 707.04 | 3 291.99 | |
| Tangible assets total | 2 311.05 | 2 758.27 | 3 295.09 | 2 707.04 | 3 291.99 |
| Other receivables | 8.25 | 7.50 | 7.50 | 7.50 | |
| Investments total | 8.25 | 7.50 | 7.50 | 7.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 558.76 | 829.53 | 963.50 | 1 005.53 | 1 562.88 |
| Current amounts owed by group member comp. | 187.42 | 184.42 | 50.36 | 103.19 | |
| Prepayments and accrued income | 212.93 | 284.18 | 103.53 | 147.12 | 98.30 |
| Current other receivables | 14.25 | 14.19 | 61.52 | ||
| Short term receivables total | 1 959.11 | 1 298.12 | 1 081.28 | 1 217.19 | 1 825.89 |
| Cash and bank deposits | 1 084.91 | 1 937.90 | 736.83 | 2 251.56 | 2 662.90 |
| Cash and cash equivalents | 1 084.91 | 1 937.90 | 736.83 | 2 251.56 | 2 662.90 |
| Balance sheet total (assets) | 5 363.33 | 5 994.29 | 5 120.70 | 6 183.30 | 7 788.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 68.75 | 68.75 | 68.75 | 68.75 | 68.75 |
| Shares repurchased | 500.00 | 1 705.28 | |||
| Retained earnings | 1 988.40 | 976.46 | 1 681.74 | 1 908.24 | 2 904.03 |
| Profit of the financial year | 693.33 | 705.28 | 226.50 | 995.79 | 1 451.10 |
| Shareholders equity total | 3 250.49 | 3 455.77 | 1 976.99 | 2 972.78 | 4 423.88 |
| Provisions | 464.10 | 553.66 | 487.02 | 417.60 | 385.12 |
| Non-current loans from credit institutions | 127.30 | ||||
| Non-current liabilities total | 127.30 | ||||
| Current loans from credit institutions | 125.00 | ||||
| Advances received | 55.91 | ||||
| Current trade creditors | 323.31 | 209.23 | 245.29 | 251.00 | 49.26 |
| Current owed to group member | 0.81 | 1 015.15 | 1 039.53 | 1 265.98 | |
| Short-term deferred tax liabilities | 196.66 | 122.79 | 133.72 | 356.91 | 467.24 |
| Other non-interest bearing current liabilities | 876.47 | 1 652.03 | 1 262.53 | 1 145.48 | 1 140.89 |
| Current liabilities total | 1 521.45 | 1 984.86 | 2 656.68 | 2 792.91 | 2 979.29 |
| Balance sheet total (liabilities) | 5 363.33 | 5 994.29 | 5 120.70 | 6 183.30 | 7 788.29 |
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