DRS Stilladsservice ApS — Credit Rating and Financial Key Figures
CVR number: 37609196
Vrenstedvej 253, Åsendrup 9480 Løkken
info@drs-aps.com
tel: 40817838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 124.92 | 2 245.49 | 1 297.34 | 1 922.30 | 1 724.26 |
| Employee benefit expenses | -1 106.97 | -1 865.89 | -1 489.44 | -1 533.81 | -1 616.42 |
| Other operating expenses | -16.18 | -14.97 | |||
| Total depreciation | - 195.10 | - 225.76 | - 239.47 | - 206.69 | - 186.12 |
| EBIT | 806.66 | 153.85 | - 446.55 | 181.80 | -78.27 |
| Other financial income | 0.10 | 0.20 | 1.53 | 4.68 | |
| Other financial expenses | -9.35 | -22.19 | -8.69 | -13.05 | -8.05 |
| Reduction non-current investment assets | -10.00 | ||||
| Net income from associates (fin.) | -5.28 | -14.25 | |||
| Pre-tax profit | 797.42 | 121.65 | - 455.04 | 165.00 | -95.90 |
| Income taxes | - 168.29 | -19.28 | 96.16 | -39.73 | 17.83 |
| Net earnings | 629.13 | 102.38 | - 358.88 | 125.28 | -78.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 296.94 | 783.79 | 767.69 | 751.58 | 735.47 |
| Buildings | 10.50 | 5.47 | |||
| Machinery and equipment | 547.95 | 662.16 | 523.76 | 425.67 | 563.89 |
| Tangible assets total | 855.39 | 1 451.42 | 1 291.45 | 1 177.25 | 1 299.36 |
| Holdings in group member companies | 40.00 | 30.00 | 30.00 | 24.72 | 10.46 |
| Investments total | 99.10 | 89.10 | 89.10 | 77.72 | 10.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 731.30 | 269.56 | 148.86 | 299.06 | 319.56 |
| Prepayments and accrued income | 44.33 | 35.37 | 48.63 | 107.50 | 136.08 |
| Current other receivables | 275.69 | 59.19 | 25.25 | ||
| Current deferred tax assets | 25.04 | 166.45 | 125.73 | 113.56 | |
| Short term receivables total | 775.63 | 329.97 | 639.64 | 591.48 | 594.46 |
| Cash and bank deposits | 743.22 | 955.07 | 0.06 | 164.75 | 58.82 |
| Cash and cash equivalents | 743.22 | 955.07 | 0.06 | 164.75 | 58.82 |
| Balance sheet total (assets) | 2 473.35 | 2 825.57 | 2 020.25 | 2 011.19 | 1 963.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 126.02 | 1 755.14 | 1 857.52 | 1 498.64 | 1 623.92 |
| Profit of the financial year | 629.13 | 102.38 | - 358.88 | 125.28 | -78.07 |
| Shareholders equity total | 1 805.14 | 1 907.52 | 1 548.64 | 1 673.92 | 1 595.86 |
| Provisions | 11.68 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 205.79 | ||||
| Current trade creditors | 308.64 | 176.64 | 23.32 | 4.13 | 53.72 |
| Current owed to group member | 1.30 | 27.65 | 24.99 | 10.35 | |
| Short-term deferred tax liabilities | 79.81 | ||||
| Other non-interest bearing current liabilities | 268.07 | 740.11 | 214.85 | 308.15 | 303.18 |
| Current liabilities total | 656.52 | 918.05 | 471.61 | 337.27 | 367.25 |
| Balance sheet total (liabilities) | 2 473.35 | 2 825.57 | 2 020.25 | 2 011.19 | 1 963.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.