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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 666.19 | 2 124.92 | 2 245.49 | 1 297.34 | 1 922.30 |
| Employee benefit expenses | -1 045.93 | -1 106.97 | -1 865.89 | -1 489.44 | -1 533.81 |
| Other operating expenses | -7.98 | -16.18 | -14.97 | ||
| Total depreciation | - 171.15 | - 195.10 | - 225.76 | - 239.47 | - 206.69 |
| EBIT | 441.13 | 806.66 | 153.85 | - 446.55 | 181.80 |
| Other financial income | 0.10 | 0.20 | 1.53 | ||
| Other financial expenses | -0.72 | -9.35 | -22.19 | -8.69 | -13.05 |
| Reduction non-current investment assets | -10.00 | ||||
| Net income from associates (fin.) | -5.28 | ||||
| Pre-tax profit | 440.42 | 797.42 | 121.65 | - 455.04 | 165.00 |
| Income taxes | -97.36 | - 168.29 | -19.28 | 96.16 | -39.73 |
| Net earnings | 343.06 | 629.13 | 102.38 | - 358.88 | 125.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 300.00 | 296.94 | 783.79 | 767.69 | 751.58 |
| Buildings | 15.53 | 10.50 | 5.47 | ||
| Machinery and equipment | 469.79 | 547.95 | 662.16 | 523.76 | 425.67 |
| Tangible assets total | 785.33 | 855.39 | 1 451.42 | 1 291.45 | 1 177.25 |
| Holdings in group member companies | 40.00 | 40.00 | 30.00 | 30.00 | 24.72 |
| Investments total | 125.00 | 99.10 | 89.10 | 89.10 | 77.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 258.47 | 731.30 | 269.56 | 148.86 | 299.06 |
| Prepayments and accrued income | 22.40 | 44.33 | 35.37 | 48.63 | 107.50 |
| Current other receivables | 275.69 | 59.19 | |||
| Current deferred tax assets | 56.07 | 25.04 | 166.45 | 125.73 | |
| Short term receivables total | 336.93 | 775.63 | 329.97 | 639.64 | 591.48 |
| Cash and bank deposits | 249.90 | 743.22 | 955.07 | 0.06 | 164.75 |
| Cash and cash equivalents | 249.90 | 743.22 | 955.07 | 0.06 | 164.75 |
| Balance sheet total (assets) | 1 497.15 | 2 473.35 | 2 825.57 | 2 020.25 | 2 011.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 782.96 | 1 126.02 | 1 755.14 | 1 857.52 | 1 498.64 |
| Profit of the financial year | 343.06 | 629.13 | 102.38 | - 358.88 | 125.28 |
| Shareholders equity total | 1 176.02 | 1 805.14 | 1 907.52 | 1 548.64 | 1 673.92 |
| Provisions | 29.84 | 11.68 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 205.79 | ||||
| Current trade creditors | 80.18 | 308.64 | 176.64 | 23.32 | 4.13 |
| Current owed to group member | 1.30 | 27.65 | 24.99 | ||
| Short-term deferred tax liabilities | 79.81 | ||||
| Other non-interest bearing current liabilities | 211.12 | 268.07 | 740.11 | 214.85 | 308.15 |
| Current liabilities total | 291.29 | 656.52 | 918.05 | 471.61 | 337.27 |
| Balance sheet total (liabilities) | 1 497.15 | 2 473.35 | 2 825.57 | 2 020.25 | 2 011.19 |
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