Delta Stilladser ApS — Credit Rating and Financial Key Figures
CVR number: 39789639
Langerak 41, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 044.68 | 5 743.47 | 6 580.87 | 8 816.63 | 7 394.47 |
| Employee benefit expenses | -4 826.28 | -5 392.34 | -6 240.78 | -7 824.50 | -6 701.43 |
| Total depreciation | -3.70 | -3.70 | -3.40 | ||
| EBIT | 214.70 | 347.44 | 336.68 | 992.14 | 693.04 |
| Other financial income | 10.87 | 56.10 | 31.41 | 60.16 | 55.09 |
| Other financial expenses | -17.71 | -5.76 | -17.65 | -16.61 | -9.16 |
| Pre-tax profit | 207.86 | 397.78 | 350.44 | 1 035.68 | 738.97 |
| Income taxes | -48.18 | -90.38 | -80.54 | - 231.16 | - 163.30 |
| Net earnings | 159.68 | 307.40 | 269.90 | 804.53 | 575.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.10 | 3.40 | |||
| Tangible assets total | 7.10 | 3.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 870.96 | 1 301.55 | 797.50 | 907.76 | 1 906.29 |
| Current amounts owed by group member comp. | 1 221.17 | 919.58 | 914.70 | 108.51 | 98.56 |
| Prepayments and accrued income | 93.53 | 53.12 | 39.56 | 21.69 | 27.43 |
| Current other receivables | 41.64 | 24.40 | 11.00 | 331.04 | 182.97 |
| Current deferred tax assets | 5.06 | 8.25 | |||
| Short term receivables total | 2 227.30 | 2 298.65 | 1 762.77 | 1 374.05 | 2 223.50 |
| Cash and bank deposits | 74.98 | 129.95 | 548.93 | 2 248.44 | 315.57 |
| Cash and cash equivalents | 74.98 | 129.95 | 548.93 | 2 248.44 | 315.57 |
| Balance sheet total (assets) | 2 309.38 | 2 432.01 | 2 311.70 | 3 622.49 | 2 539.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 800.00 | 600.00 | |
| Retained earnings | 128.44 | 138.12 | 295.52 | - 234.59 | -30.06 |
| Profit of the financial year | 159.68 | 307.40 | 269.90 | 804.53 | 575.66 |
| Shareholders equity total | 338.12 | 645.52 | 765.41 | 1 419.94 | 1 195.61 |
| Provisions | 11.90 | 8.45 | 5.06 | ||
| Non-current other liabilities | 314.27 | 317.81 | |||
| Non-current deferred tax liabilities | 276.89 | 286.58 | 288.55 | ||
| Non-current liabilities total | 314.27 | 317.81 | 276.89 | 286.58 | 288.55 |
| Current trade creditors | 68.85 | 77.18 | 345.06 | 286.27 | |
| Current owed to group member | 233.12 | 197.66 | 53.58 | ||
| Short-term deferred tax liabilities | 49.19 | 93.83 | 83.93 | 241.27 | 166.50 |
| Other non-interest bearing current liabilities | 1 595.89 | 1 297.55 | 870.12 | 1 131.97 | 548.57 |
| Current liabilities total | 1 645.09 | 1 460.23 | 1 264.34 | 1 915.96 | 1 054.92 |
| Balance sheet total (liabilities) | 2 309.38 | 2 432.01 | 2 311.70 | 3 622.49 | 2 539.07 |
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