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Delta Stilladser ApS — Credit Rating and Financial Key Figures

CVR number: 39789639
Langerak 41, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 743.476 580.878 816.637 394.476 823.16
Employee benefit expenses-5 392.34-6 240.78-7 824.50-6 701.43-5 959.02
Total depreciation-3.70-3.40
EBIT347.44336.68992.14693.04864.15
Other financial income56.1031.4160.1655.0914.85
Other financial expenses-5.76-17.65-16.61-9.16-2.77
Pre-tax profit397.78350.441 035.68738.97876.22
Income taxes-90.38-80.54- 231.16- 163.30- 195.36
Net earnings307.40269.90804.53575.66680.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment3.40
Tangible assets total3.40
Investments total
Long term receivables total
Inventories total
Current trade debtors1 301.55797.50907.761 906.29875.11
Current amounts owed by group member comp.919.58914.70108.5198.56
Prepayments and accrued income53.1239.5621.6927.4344.49
Current other receivables24.4011.00331.04182.97606.97
Current deferred tax assets5.068.25
Short term receivables total2 298.651 762.771 374.052 223.501 526.56
Cash and bank deposits129.95548.932 248.44315.57790.67
Cash and cash equivalents129.95548.932 248.44315.57790.67
Balance sheet total (assets)2 432.012 311.703 622.492 539.072 317.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00150.00800.00600.00600.00
Retained earnings138.12295.52- 234.59-30.06-54.39
Profit of the financial year307.40269.90804.53575.66680.87
Shareholders equity total645.52765.411 419.941 195.611 276.47
Provisions8.455.069.79
Non-current other liabilities317.81
Non-current deferred tax liabilities276.89286.58288.55
Non-current liabilities total317.81276.89286.58288.55
Current trade creditors68.8577.18345.06286.2775.09
Current owed to group member233.12197.6653.58219.10
Short-term deferred tax liabilities93.8383.93241.27166.50177.32
Other non-interest bearing current liabilities1 297.55870.121 131.97548.57559.46
Current liabilities total1 460.231 264.341 915.961 054.921 030.97
Balance sheet total (liabilities)2 432.012 311.703 622.492 539.072 317.23
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