PS STILLADSER ApS — Credit Rating and Financial Key Figures
CVR number: 26127297
Sandgårdsvej 6, 8950 Ørsted
tel: 86489901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 260.00 | 3 804.94 | 3 114.68 | 3 681.93 | 4 676.07 |
| Employee benefit expenses | -2 663.97 | -2 606.51 | -2 451.95 | -3 106.54 | -3 250.51 |
| Total depreciation | - 188.31 | - 177.98 | - 164.93 | - 173.41 | - 192.13 |
| EBIT | 407.72 | 1 020.45 | 497.80 | 401.98 | 1 233.42 |
| Other financial income | 7.36 | 18.88 | 6.57 | -5.64 | 46.93 |
| Other financial expenses | -17.82 | -8.10 | -10.05 | -7.05 | -1.90 |
| Pre-tax profit | 397.25 | 1 031.24 | 494.32 | 389.29 | 1 278.45 |
| Income taxes | -87.93 | - 227.50 | - 111.77 | - 110.56 | - 283.40 |
| Net earnings | 309.32 | 803.74 | 382.55 | 278.74 | 995.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 471.40 | 459.98 | 448.56 | 437.15 | 425.73 |
| Machinery and equipment | 1 204.76 | 1 120.16 | 966.65 | 1 070.01 | 929.29 |
| Tangible assets total | 1 676.16 | 1 580.14 | 1 415.22 | 1 507.16 | 1 355.02 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 639.88 | 937.66 | 772.12 | 483.85 | 1 057.95 |
| Current amounts owed by group member comp. | 904.52 | 388.69 | 333.16 | 1 645.61 | |
| Prepayments and accrued income | 83.09 | 82.85 | 57.58 | 26.52 | |
| Current other receivables | 569.72 | 82.30 | 27.60 | 90.30 | 12.51 |
| Short term receivables total | 2 197.21 | 1 491.49 | 857.30 | 907.31 | 2 742.59 |
| Other current investments | 15.00 | 15.00 | 15.00 | 35.00 | 35.00 |
| Cash and bank deposits | 209.63 | 463.61 | 1 002.73 | 1 291.58 | 755.26 |
| Cash and cash equivalents | 224.63 | 478.61 | 1 017.74 | 1 326.58 | 790.26 |
| Balance sheet total (assets) | 4 097.99 | 3 550.25 | 3 290.25 | 3 741.05 | 4 887.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 600.83 | 410.15 | 1 213.89 | 1 596.44 | 875.17 |
| Profit of the financial year | 309.32 | 803.74 | 382.55 | 278.74 | 995.05 |
| Shareholders equity total | 2 410.15 | 2 213.89 | 2 096.44 | 2 375.17 | 3 370.22 |
| Provisions | 279.53 | 260.80 | 243.08 | 218.58 | 204.74 |
| Non-current loans from credit institutions | 23.14 | ||||
| Non-current liabilities total | 23.14 | ||||
| Current loans from credit institutions | 81.54 | ||||
| Current trade creditors | 22.00 | 22.00 | 163.90 | ||
| Current owed to group member | 169.95 | ||||
| Short-term deferred tax liabilities | 106.63 | 246.23 | 129.49 | 135.06 | 297.24 |
| Other non-interest bearing current liabilities | 1 175.00 | 807.33 | 651.30 | 848.34 | 1 015.66 |
| Current liabilities total | 1 385.17 | 1 075.56 | 950.73 | 1 147.30 | 1 312.90 |
| Balance sheet total (liabilities) | 4 097.99 | 3 550.25 | 3 290.25 | 3 741.05 | 4 887.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.