RODAHL STILLADSER A/S — Credit Rating and Financial Key Figures
CVR number: 21746630
Hammerholmen 38, 2650 Hvidovre
dss@danskstillads.dk
tel: 36771711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 965.13 | 26 460.32 | 26 661.07 | 30 035.32 | 39 199.78 |
| Employee benefit expenses | -18 386.63 | -19 094.86 | -17 518.01 | -18 906.18 | -21 651.95 |
| Total depreciation | -2 883.44 | -2 999.93 | -3 391.39 | -3 793.92 | -4 213.92 |
| EBIT | 3 695.06 | 4 365.53 | 5 751.66 | 7 335.22 | 13 333.91 |
| Other financial income | 0.02 | 4.23 | 24.42 | ||
| Other financial expenses | -82.68 | - 112.00 | - 239.94 | - 166.26 | - 198.20 |
| Pre-tax profit | 3 612.40 | 4 253.53 | 5 515.95 | 7 168.96 | 13 160.13 |
| Income taxes | - 803.96 | - 964.72 | -1 197.03 | -1 551.37 | -2 857.70 |
| Net earnings | 2 808.44 | 3 288.82 | 4 318.92 | 5 617.59 | 10 302.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 258.08 | 11 284.50 | 11 790.04 | 12 954.08 | 15 264.17 |
| Machinery and equipment | 3 227.43 | 2 847.75 | 2 372.83 | 2 739.83 | 1 719.10 |
| Tangible assets total | 11 485.52 | 14 132.25 | 14 162.86 | 15 693.91 | 16 983.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 120.43 | 3 365.98 | 2 937.16 | 4 354.51 | 7 064.78 |
| Prepayments and accrued income | 130.23 | 176.15 | 185.60 | 277.41 | 212.97 |
| Current other receivables | 424.84 | 427.04 | 924.81 | 465.84 | 664.92 |
| Short term receivables total | 4 675.50 | 3 969.18 | 4 047.58 | 5 097.77 | 7 942.66 |
| Cash and bank deposits | 4 429.50 | 6 426.71 | 7 456.38 | 5 230.84 | 6 920.43 |
| Cash and cash equivalents | 4 429.50 | 6 426.71 | 7 456.38 | 5 230.84 | 6 920.43 |
| Balance sheet total (assets) | 20 590.52 | 24 528.13 | 25 666.81 | 26 022.52 | 31 846.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 2 808.44 | 3 288.82 | 4 318.92 | 5 617.59 | 10 302.43 |
| Retained earnings | 2 913.32 | 2 432.94 | 1 402.83 | 104.17 | -4 580.67 |
| Profit of the financial year | 2 808.44 | 3 288.82 | 4 318.92 | 5 617.59 | 10 302.43 |
| Shareholders equity total | 13 530.19 | 14 010.57 | 15 040.68 | 16 339.34 | 21 024.19 |
| Provisions | 1 509.65 | 2 045.70 | 1 856.02 | 3 034.50 | 5 892.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 398.63 | 567.23 | 588.34 | 791.16 | 545.15 |
| Current owed to group member | 650.12 | 2 667.66 | 3 951.55 | 2 698.71 | 548.82 |
| Short-term deferred tax liabilities | 688.02 | 428.67 | 1 386.70 | 372.90 | |
| Other non-interest bearing current liabilities | 3 795.16 | 4 808.30 | 2 843.52 | 2 573.71 | 3 579.20 |
| Accruals and deferred income | 18.75 | 212.21 | 256.80 | ||
| Current liabilities total | 5 550.67 | 8 471.86 | 8 770.11 | 6 648.68 | 4 929.97 |
| Balance sheet total (liabilities) | 20 590.52 | 24 528.13 | 25 666.81 | 26 022.52 | 31 846.35 |
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