DK Stillads ApS — Credit Rating and Financial Key Figures
CVR number: 40963030
Håndværkerbyen 60, 2670 Greve
tel: 47475404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 875.57 | ||||
| Purchases during the financial year | -2 933.56 | ||||
| External services | - 300.37 | ||||
| Gross profit | 641.65 | 3 739.44 | 8 732.10 | 12 930.58 | 10 188.17 |
| Employee benefit expenses | - 491.70 | -1 795.63 | -4 676.25 | -10 267.20 | -9 330.62 |
| Total depreciation | -89.55 | - 485.97 | -1 858.92 | -2 734.00 | -2 212.56 |
| EBIT | 60.40 | 1 457.84 | 2 196.93 | -70.62 | -1 355.01 |
| Other financial income | 6.49 | -1.75 | |||
| Other financial expenses | -0.01 | - 105.91 | - 215.53 | ||
| Pre-tax profit | 60.39 | 1 457.84 | 2 091.03 | -64.14 | -1 572.29 |
| Income taxes | -13.29 | - 338.36 | - 439.19 | -16.61 | 174.43 |
| Net earnings | 47.10 | 1 119.48 | 1 651.84 | -80.75 | -1 397.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 16.00 | ||||
| Goodwill | 195.37 | 162.81 | |||
| Intangible assets total | 16.00 | 195.37 | 162.81 | ||
| Machinery and equipment | 268.63 | 1 360.22 | 7 175.18 | 7 873.74 | 6 174.31 |
| Tangible assets total | 268.63 | 1 360.22 | 7 175.18 | 7 873.74 | 6 174.31 |
| Investments total | 16.00 | 16.00 | 16.00 | 66.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 91.80 | 91.80 | 113.89 | ||
| Finished products/goods | 113.89 | 143.20 | |||
| Inventories total | 91.80 | 91.80 | 113.89 | 113.89 | 143.20 |
| Current trade debtors | 439.18 | 1 097.65 | 446.57 | 4 317.59 | 5 429.95 |
| Prepayments and accrued income | 361.58 | ||||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 78.45 | 851.22 | |||
| Short term receivables total | 439.18 | 1 097.65 | 446.57 | 4 396.04 | 6 645.75 |
| Cash and bank deposits | 687.43 | 158.73 | 573.83 | 932.37 | 396.68 |
| Cash and cash equivalents | 687.43 | 158.73 | 573.83 | 932.37 | 396.68 |
| Balance sheet total (assets) | 1 503.05 | 2 919.77 | 8 488.26 | 13 332.03 | 13 425.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 47.10 | 5 761.13 | 7 403.73 | 7 322.99 | |
| Profit of the financial year | 47.10 | 1 119.48 | 1 651.84 | -80.75 | -1 397.86 |
| Shareholders equity total | 87.10 | 1 206.59 | 7 572.97 | 7 362.99 | 5 965.13 |
| Provisions | 1 650.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 288.53 | 885.10 | 108.76 | 3 441.36 | 2 240.83 |
| Current owed to group member | 205.01 | ||||
| Short-term deferred tax liabilities | 13.29 | 341.17 | 439.19 | 676.79 | |
| Other non-interest bearing current liabilities | 114.13 | 486.91 | 367.35 | 2 527.68 | 2 688.18 |
| Current liabilities total | 1 415.94 | 1 713.19 | 915.29 | 5 969.05 | 5 810.81 |
| Balance sheet total (liabilities) | 1 503.05 | 2 919.77 | 8 488.26 | 13 332.03 | 13 425.94 |
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