DanScaff Stilladser ApS — Credit Rating and Financial Key Figures
CVR number: 37961396
Kildebrønde Landevej 62, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 166.05 | 2 073.02 | 2 714.51 | 2 836.58 | 3 791.77 |
| Employee benefit expenses | -2 351.46 | -1 474.16 | -2 439.58 | -2 414.81 | -2 721.45 |
| Other operating expenses | -89.61 | - 289.04 | |||
| Total depreciation | - 158.52 | - 138.88 | - 104.62 | - 136.70 | - 203.84 |
| EBIT | - 343.94 | 370.36 | 170.32 | 285.08 | 577.44 |
| Other financial income | -8.42 | 0.19 | 1.05 | 0.29 | 0.34 |
| Other financial expenses | -64.45 | - 106.08 | - 101.72 | - 130.86 | -36.84 |
| Pre-tax profit | - 416.81 | 264.47 | 69.65 | 154.51 | 540.94 |
| Income taxes | 232.63 | - 198.56 | -25.02 | -36.25 | - 121.90 |
| Net earnings | - 184.17 | 65.91 | 44.63 | 118.26 | 419.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 949.99 | 822.86 | 885.98 | 1 369.87 | 2 651.76 |
| Tangible assets total | 949.99 | 822.86 | 885.98 | 1 369.87 | 2 651.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 109.18 | 79.18 | 79.18 | 88.15 | |
| Inventories total | 109.18 | 79.18 | 79.18 | 88.15 | |
| Current trade debtors | 447.26 | 334.25 | 773.94 | 468.92 | 1 248.29 |
| Prepayments and accrued income | 38.34 | 33.19 | 68.86 | 95.75 | 102.68 |
| Current other receivables | 451.78 | 440.94 | 125.03 | 81.31 | 383.52 |
| Short term receivables total | 937.37 | 808.38 | 967.83 | 645.97 | 1 734.49 |
| Cash and bank deposits | 227.09 | 510.03 | |||
| Cash and cash equivalents | 227.09 | 510.03 | |||
| Balance sheet total (assets) | 2 114.45 | 1 740.42 | 1 932.99 | 2 605.06 | 4 474.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 285.06 | 100.89 | 166.80 | 211.44 | 329.70 |
| Profit of the financial year | - 184.17 | 65.91 | 44.63 | 118.26 | 419.04 |
| Shareholders equity total | 140.89 | 206.80 | 251.44 | 369.70 | 788.74 |
| Provisions | 16.34 | 120.71 | |||
| Non-current other liabilities | 747.03 | 427.22 | 104.87 | ||
| Non-current liabilities total | 747.03 | 427.22 | 104.87 | ||
| Current loans from credit institutions | 180.00 | 327.10 | 377.02 | 102.46 | 59.39 |
| Current trade creditors | 39.59 | 562.84 | 762.92 | 1 737.36 | 3 145.04 |
| Current owed to participating | 109.81 | 60.83 | 10.76 | 10.78 | |
| Other non-interest bearing current liabilities | 897.13 | 155.63 | 436.73 | 368.44 | 349.75 |
| Current liabilities total | 1 226.53 | 1 106.40 | 1 576.67 | 2 219.02 | 3 564.96 |
| Balance sheet total (liabilities) | 2 114.45 | 1 740.42 | 1 932.99 | 2 605.06 | 4 474.40 |
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