DELFIN STILLADSER ApS — Credit Rating and Financial Key Figures
CVR number: 25493214
Roskildevej 328, 2630 Taastrup
tel: 36731466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 218.77 | 2 975.11 | 3 202.10 | 2 391.48 | 2 116.11 |
| Employee benefit expenses | -2 203.74 | -2 603.10 | -2 662.39 | -1 834.36 | -2 532.36 |
| Total depreciation | -20.72 | -19.52 | -48.95 | -48.95 | -81.36 |
| EBIT | -5.69 | 352.49 | 490.76 | 508.17 | - 497.61 |
| Other financial income | 0.05 | 0.71 | |||
| Other financial expenses | -5.49 | -13.51 | -18.84 | -6.08 | -3.47 |
| Pre-tax profit | -11.17 | 338.98 | 471.92 | 502.15 | - 500.37 |
| Income taxes | -28.54 | 28.54 | |||
| Net earnings | -11.17 | 338.98 | 471.92 | 473.61 | - 471.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.62 | 222.08 | 190.83 | 483.76 | 420.09 |
| Machinery and equipment | 73.75 | 56.05 | 38.35 | 20.65 | |
| Tangible assets total | 141.62 | 295.83 | 246.88 | 522.11 | 440.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 493.45 | 877.16 | 491.00 | 1 066.57 | 758.36 |
| Prepayments and accrued income | 345.82 | 347.56 | 441.80 | 287.35 | 251.64 |
| Current other receivables | 199.11 | 110.82 | 214.50 | 901.81 | 236.14 |
| Short term receivables total | 1 038.38 | 1 335.54 | 1 147.31 | 2 255.72 | 1 246.14 |
| Cash and bank deposits | 484.69 | 270.20 | 623.59 | 215.14 | 540.43 |
| Cash and cash equivalents | 484.69 | 270.20 | 623.59 | 215.14 | 540.43 |
| Balance sheet total (assets) | 1 664.69 | 1 901.57 | 2 017.78 | 2 992.97 | 2 227.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 053.09 | -1 064.26 | - 725.28 | - 253.36 | 220.25 |
| Profit of the financial year | -11.17 | 338.98 | 471.92 | 473.61 | - 471.83 |
| Shareholders equity total | - 939.26 | - 600.28 | - 128.36 | 345.25 | - 126.58 |
| Provisions | 28.54 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.95 | ||||
| Current trade creditors | 115.28 | 164.23 | 189.10 | 701.72 | 291.42 |
| Current owed to participating | 380.70 | 381.05 | 380.82 | 565.41 | 505.31 |
| Other non-interest bearing current liabilities | 2 107.97 | 1 885.62 | 1 576.22 | 1 352.05 | 1 557.17 |
| Current liabilities total | 2 603.95 | 2 501.85 | 2 146.14 | 2 619.18 | 2 353.89 |
| Balance sheet total (liabilities) | 1 664.69 | 1 901.57 | 2 017.78 | 2 992.97 | 2 227.32 |
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