OLDENBORG STILLADSER A/S — Credit Rating and Financial Key Figures
CVR number: 25097211
Stamholmen 165 Z, 2650 Hvidovre
tel: 39559505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 476.75 | 7 748.54 | 5 112.66 | 9 220.15 | 6 263.91 |
| Employee benefit expenses | -5 055.98 | -4 830.44 | -4 691.35 | -5 953.16 | -5 049.15 |
| Total depreciation | - 115.80 | - 115.80 | - 115.80 | - 110.98 | -37.92 |
| EBIT | 1 304.97 | 2 802.30 | 305.52 | 3 156.01 | 1 176.84 |
| Other financial income | 55.83 | 65.75 | 212.92 | 135.07 | 173.73 |
| Other financial expenses | -12.51 | -29.77 | -20.71 | -27.60 | -12.97 |
| Pre-tax profit | 1 348.30 | 2 838.28 | 497.73 | 3 263.48 | 1 337.60 |
| Income taxes | - 296.85 | - 627.51 | - 109.48 | - 719.79 | - 294.74 |
| Net earnings | 1 051.44 | 2 210.77 | 388.25 | 2 543.69 | 1 042.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 342.58 | 226.78 | 110.98 | 287.08 | |
| Tangible assets total | 342.58 | 226.78 | 110.98 | 287.08 | |
| Investments total | |||||
| Non-current other receivables | 236.70 | 236.70 | 236.70 | 236.70 | 236.70 |
| Long term receivables total | 236.70 | 236.70 | 236.70 | 236.70 | 236.70 |
| Inventories total | |||||
| Current trade debtors | 2 654.20 | 2 952.84 | 2 970.53 | 4 221.41 | 4 133.35 |
| Current amounts owed by group member comp. | 1 645.72 | 3 026.59 | 3 720.01 | 4 214.45 | 7 405.00 |
| Prepayments and accrued income | 30.54 | 32.88 | 141.25 | 168.75 | 81.99 |
| Current other receivables | 1.00 | 127.75 | 140.55 | 186.40 | 203.71 |
| Current deferred tax assets | 640.82 | 13.31 | 14.53 | 29.21 | 12.37 |
| Short term receivables total | 4 972.27 | 6 153.36 | 6 986.87 | 8 820.23 | 11 836.43 |
| Cash and bank deposits | 588.40 | 2 190.26 | 1 740.71 | 3 705.57 | 2.51 |
| Cash and cash equivalents | 588.40 | 2 190.26 | 1 740.71 | 3 705.57 | 2.51 |
| Balance sheet total (assets) | 6 139.95 | 8 807.09 | 9 075.26 | 12 762.50 | 12 362.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 266.50 | 4 317.94 | 6 528.71 | 6 916.95 | 9 460.65 |
| Profit of the financial year | 1 051.44 | 2 210.77 | 388.25 | 2 543.69 | 1 042.85 |
| Shareholders equity total | 4 817.94 | 7 028.71 | 7 416.95 | 9 960.65 | 11 003.50 |
| Non-current other liabilities | 148.49 | ||||
| Non-current liabilities total | 148.49 | ||||
| Current bonds | 1 072.49 | 804.23 | |||
| Current trade creditors | 157.16 | 397.86 | 400.39 | 994.90 | 277.10 |
| Short-term deferred tax liabilities | 112.97 | 734.47 | 277.90 | ||
| Other non-interest bearing current liabilities | 1 016.35 | 1 380.52 | 1 144.94 | ||
| Current liabilities total | 1 173.51 | 1 778.38 | 1 658.30 | 2 801.86 | 1 359.23 |
| Balance sheet total (liabilities) | 6 139.95 | 8 807.09 | 9 075.26 | 12 762.50 | 12 362.73 |
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