DANSK STILLADS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29625743
Hammerholmen 40, 2650 Hvidovre
Free credit reportSee parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit40 367.2054 393.7180 670.5693 697.08135 724.26
Costs of management-19 331.17-28 412.04-28 249.94-33 732.23-55 097.99
Costs of distribution-7 783.01-12 082.15-11 724.31-13 610.48-18 915.07
EBIT13 253.0113 899.5140 696.3146 354.3761 711.20
Other financial income512.78731.69839.52487.11475.98
Other financial expenses- 394.64-1 034.67- 832.64- 795.15-2 946.39
Income from other inv. held as non-curr. assets23.7715.0719.1119.80
Net income from associates (fin.)734.73602.81517.78267.683 868.51
Pre-tax profit14 129.6514 214.4141 240.0746 333.8163 109.29
Income taxes-3 511.74-2 439.09-8 900.58-10 055.96-13 840.32
Net earnings10 617.9111 775.3232 339.4936 277.8549 268.97

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill2 700.002 400.002 100.0019 181.35
Intangible assets total2 700.002 400.002 100.0019 181.35
Land and waters13 688.4013 345.3713 242.3420 506.9344 962.36
Buildings25 266.5336 293.3236 477.5338 790.3370 206.55
Machinery and equipment8 406.519 402.5311 072.3113 883.1614 449.92
Tangible assets total47 361.4459 041.2360 792.1973 180.42129 618.84
Participating interests3 170.353 573.163 940.944 083.624 825.20
Investments total3 170.353 573.163 940.944 083.624 825.20
Non-current loans receivable178.35178.35178.35178.35178.35
Long term receivables total178.35178.35178.35178.35178.35
Inventories total
Current trade debtors22 626.1331 858.6434 852.3831 192.5964 027.18
Current owed by particip. interest comp.7 011.747 087.739 543.709 852.059 468.90
Prepayments and accrued income50.0090.92193.23281.58287.56
Current other receivables580.69565.21500.72508.811 216.72
Current deferred tax assets0.00
Short term receivables total30 268.5639 602.5045 090.0341 835.0375 000.37
Cash and bank deposits29.7223.461 331.884 838.585 981.83
Cash and cash equivalents29.7223.461 331.884 838.585 981.83
Balance sheet total (assets)81 008.42105 118.69113 733.38126 215.99234 785.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Shares repurchased7 100.007 400.0021 200.004 500.00
Other reserves1 949.472 352.282 720.062 862.743 604.32
Retained earnings10 075.0211 809.20-5 759.1412 795.9933 266.95
Profit of the financial year10 617.9111 775.3232 339.4936 277.8549 268.97
Minority interest (BS)10 945.218 326.1312 402.0215 343.7028 625.69
Shareholders equity total40 987.6141 962.9363 202.4372 080.27115 065.94
Provisions1 507.001 339.061 169.421 894.343 489.32
Non-current loans from credit institutions6 291.3917 292.6815 369.599 707.0519 178.88
Non-current deferred tax liabilities6 013.944 349.76
Non-current liabilities total12 305.3321 642.4415 369.599 707.0519 178.88
Current loans from credit institutions6 739.9310 264.613 593.252 289.4922 001.84
Advances received108.21
Current trade creditors2 381.993 516.423 074.537 660.589 028.83
Current owed to participating433.734 877.564 848.4710 515.6322 919.76
Short-term deferred tax liabilities598.66424.971 353.281 412.8915 517.97
Other non-interest bearing current liabilities16 054.1621 090.6921 122.4320 655.7527 475.20
Current liabilities total26 208.4740 174.2533 991.9542 534.3397 051.81
Balance sheet total (liabilities)81 008.42105 118.69113 733.38126 215.99234 785.94
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