ASA STILLADSSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 25583906
Gammel Kongevej 99, 1850 Frederiksberg C
tel: 40408090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 804.62 | 10 179.89 | 8 229.26 | 14 572.62 | 18 254.26 |
| Employee benefit expenses | -6 143.34 | -8 082.79 | -7 789.60 | -8 442.14 | -9 186.70 |
| Total depreciation | - 963.20 | -1 072.79 | -1 114.05 | -1 250.97 | -1 145.81 |
| EBIT | 698.08 | 1 024.31 | - 674.40 | 4 879.50 | 7 921.75 |
| Other financial income | 17.40 | 9.10 | 25.83 | 0.19 | |
| Other financial expenses | -43.23 | -49.83 | -91.34 | -97.59 | - 189.04 |
| Pre-tax profit | 672.25 | 983.58 | - 765.74 | 4 807.75 | 7 732.90 |
| Income taxes | - 165.37 | - 243.81 | 129.43 | -1 081.53 | -1 930.23 |
| Net earnings | 506.87 | 739.77 | - 636.31 | 3 726.22 | 5 802.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 891.68 | 7 460.43 | 6 840.42 | 8 086.39 | 1 593.13 |
| Tangible assets total | 5 891.68 | 7 460.43 | 6 840.42 | 8 086.39 | 1 593.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 396.84 | 3 135.47 | 4 520.02 | 8 124.88 | 17 119.97 |
| Current amounts owed by group member comp. | 423.43 | 156.93 | 160.16 | 1 106.93 | 32.63 |
| Prepayments and accrued income | 89.04 | 55.13 | 55.13 | 473.14 | |
| Current other receivables | 176.00 | 154.80 | 206.00 | 209.76 | 50.31 |
| Short term receivables total | 1 996.26 | 3 536.24 | 4 941.31 | 9 496.70 | 17 676.06 |
| Cash and bank deposits | 244.69 | 91.87 | 1 127.97 | ||
| Cash and cash equivalents | 244.69 | 91.87 | 1 127.97 | ||
| Balance sheet total (assets) | 8 132.63 | 10 996.67 | 11 781.73 | 17 674.96 | 20 397.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 400.00 |
| Shares repurchased | 3 250.00 | 2 400.00 | |||
| Retained earnings | 3 030.05 | 3 006.93 | 3 746.70 | - 139.61 | 911.61 |
| Profit of the financial year | 506.87 | 739.77 | - 636.31 | 3 726.22 | 5 802.67 |
| Shareholders equity total | 3 661.93 | 3 871.70 | 3 235.39 | 6 961.61 | 9 514.28 |
| Provisions | 603.66 | 686.06 | 556.63 | 818.88 | 1 091.57 |
| Non-current owed to group member | 251.93 | 26.28 | 1 516.48 | ||
| Non-current other liabilities | 338.15 | ||||
| Non-current deferred tax liabilities | 338.15 | 104.49 | 1 657.53 | ||
| Non-current liabilities total | 251.93 | 364.43 | 1 854.63 | 104.49 | 1 657.53 |
| Current loans from credit institutions | 109.23 | 486.11 | 840.56 | 1 301.95 | 35.42 |
| Current trade creditors | 1 275.86 | 2 602.13 | 1 596.47 | 2 315.84 | 5 956.18 |
| Current owed to group member | 300.00 | 665.29 | 80.81 | ||
| Short-term deferred tax liabilities | 7.30 | 161.41 | 161.41 | 819.28 | |
| Other non-interest bearing current liabilities | 1 922.72 | 2 159.53 | 3 536.64 | 3 401.74 | 988.90 |
| Accruals and deferred income | 1 951.18 | 1 072.45 | |||
| Current liabilities total | 3 615.11 | 6 074.48 | 6 135.08 | 9 789.99 | 8 133.77 |
| Balance sheet total (liabilities) | 8 132.63 | 10 996.67 | 11 781.73 | 17 674.96 | 20 397.15 |
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