DAN STILLADS A/S — Credit Rating and Financial Key Figures
CVR number: 35863699
Ullsvej 4, 4600 Køge
ole.trachsel@me.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 633.89 | 12 356.32 | 15 192.03 | 16 117.53 | 9 388.97 |
| Employee benefit expenses | -6 556.06 | -7 513.04 | -11 152.72 | -11 324.53 | -8 961.60 |
| Total depreciation | - 842.08 | - 947.51 | -1 317.11 | -3 150.25 | -2 767.91 |
| EBIT | 1 235.75 | 3 895.78 | 2 722.19 | 1 642.74 | -2 340.54 |
| Other financial income | -5.60 | 0.04 | |||
| Other financial expenses | - 132.43 | - 260.62 | - 253.75 | - 655.33 | -1 249.47 |
| Pre-tax profit | 1 097.71 | 3 635.19 | 2 468.44 | 987.42 | -3 590.01 |
| Income taxes | - 139.94 | - 943.21 | - 387.22 | 100.05 | 699.46 |
| Net earnings | 957.77 | 2 691.98 | 2 081.21 | 1 087.47 | -2 890.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 335.76 | 8 058.44 | 13 285.11 | 24 509.12 | 23 798.52 |
| Tangible assets total | 7 335.76 | 8 058.44 | 13 285.11 | 24 509.12 | 23 798.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 255.00 | 313.50 | 342.56 | 1 856.85 | 1 810.00 |
| Inventories total | 255.00 | 313.50 | 342.56 | 1 856.85 | 1 810.00 |
| Current trade debtors | 2 180.09 | 2 805.23 | 3 212.31 | 3 276.13 | 4 571.40 |
| Current amounts owed by group member comp. | 1 374.31 | 3 311.83 | 6 541.47 | 9 804.51 | 10 710.49 |
| Prepayments and accrued income | 575.00 | 575.00 | 801.44 | 801.44 | |
| Current other receivables | 1 127.97 | 2 232.78 | 2 632.45 | 1 339.37 | |
| Short term receivables total | 4 129.40 | 7 820.03 | 12 788.01 | 16 514.52 | 16 621.26 |
| Cash and bank deposits | 811.56 | 0.01 | |||
| Cash and cash equivalents | 811.56 | 0.01 | |||
| Balance sheet total (assets) | 11 720.16 | 17 003.53 | 26 415.68 | 42 880.50 | 42 229.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 638.80 | 3 596.58 | 6 288.56 | 8 369.78 | 9 457.24 |
| Profit of the financial year | 957.77 | 2 691.98 | 2 081.21 | 1 087.47 | -2 890.55 |
| Shareholders equity total | 4 096.58 | 6 788.56 | 8 869.78 | 9 957.24 | 7 066.69 |
| Provisions | 597.61 | 806.28 | 806.28 | 699.46 | |
| Non-current loans from credit institutions | 1 637.46 | 2 070.00 | 16 195.39 | 16 633.37 | |
| Non-current leasing loans | 2 368.28 | ||||
| Non-current liabilities total | 2 368.28 | 1 637.46 | 2 070.00 | 16 195.39 | 16 633.37 |
| Current loans from credit institutions | 921.62 | 365.00 | 7 392.06 | 6 202.30 | 9 818.21 |
| Current trade creditors | 1 618.74 | 2 817.32 | 5 397.24 | 5 114.98 | 3 917.74 |
| Current owed to group member | 1 041.02 | 2 956.88 | |||
| Other non-interest bearing current liabilities | 2 117.33 | 4 588.92 | 1 880.33 | 3 670.11 | 1 836.90 |
| Current liabilities total | 4 657.69 | 7 771.23 | 14 669.63 | 16 028.40 | 18 529.72 |
| Balance sheet total (liabilities) | 11 720.16 | 17 003.53 | 26 415.68 | 42 880.50 | 42 229.78 |
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