DELFIN STILLADSER ApS — Credit Rating and Financial Key Figures
CVR number: 25493214
Roskildevej 328, 2630 Taastrup
tel: 36731466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 966.13 | 2 218.77 | 2 975.11 | 3 202.10 | 2 391.48 |
| Employee benefit expenses | -2 025.70 | -2 203.74 | -2 603.10 | -2 662.39 | -1 834.36 |
| Total depreciation | -31.90 | -20.72 | -19.52 | -48.95 | -48.95 |
| EBIT | -91.47 | -5.69 | 352.49 | 490.76 | 508.17 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -11.04 | -5.49 | -13.51 | -18.84 | -6.08 |
| Pre-tax profit | - 102.50 | -11.17 | 338.98 | 471.92 | 502.15 |
| Income taxes | -28.54 | ||||
| Net earnings | - 102.50 | -11.17 | 338.98 | 471.92 | 473.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162.34 | 141.62 | 222.08 | 190.83 | 483.76 |
| Machinery and equipment | 73.75 | 56.05 | 38.35 | ||
| Tangible assets total | 162.34 | 141.62 | 295.83 | 246.88 | 522.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 259.25 | 493.45 | 877.16 | 491.00 | 1 066.57 |
| Prepayments and accrued income | 50.85 | 345.82 | 347.56 | 441.80 | 287.35 |
| Current other receivables | 198.36 | 199.11 | 110.82 | 214.50 | 901.81 |
| Short term receivables total | 508.45 | 1 038.38 | 1 335.54 | 1 147.31 | 2 255.72 |
| Cash and bank deposits | 466.25 | 484.69 | 270.20 | 623.59 | 215.14 |
| Cash and cash equivalents | 466.25 | 484.69 | 270.20 | 623.59 | 215.14 |
| Balance sheet total (assets) | 1 137.04 | 1 664.69 | 1 901.57 | 2 017.78 | 2 992.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 950.58 | -1 053.09 | -1 064.26 | - 725.28 | - 253.36 |
| Profit of the financial year | - 102.50 | -11.17 | 338.98 | 471.92 | 473.61 |
| Shareholders equity total | - 928.09 | - 939.26 | - 600.28 | - 128.36 | 345.25 |
| Provisions | 28.54 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.95 | ||||
| Current trade creditors | 125.02 | 115.28 | 164.23 | 189.10 | 701.72 |
| Current owed to participating | 279.66 | 380.70 | 381.05 | 380.82 | 565.41 |
| Other non-interest bearing current liabilities | 1 660.45 | 2 107.97 | 1 885.62 | 1 576.22 | 1 352.05 |
| Current liabilities total | 2 065.13 | 2 603.95 | 2 501.85 | 2 146.14 | 2 619.18 |
| Balance sheet total (liabilities) | 1 137.04 | 1 664.69 | 1 901.57 | 2 017.78 | 2 992.97 |
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.