Selskabet af 9 juni 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 38635840
Herluf Trolles Vej 15, 5220 Odense SØ
bogholderi@phdstillads.dk
tel: 81827777
https://phdstillads.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 266.86 | 9 858.97 | 10 601.84 |
| Employee benefit expenses | -1 068.97 | -8 797.83 | -8 866.97 |
| Total depreciation | -85.28 | - 196.59 | -1 243.35 |
| EBIT | 1 112.61 | 864.54 | 491.52 |
| Other financial income | - 805.33 | -38.15 | |
| Other financial expenses | -3.07 | -2.78 | -21.30 |
| Reduction non-current investment assets | - 223.32 | ||
| Pre-tax profit | 886.22 | 56.43 | 432.08 |
| Income taxes | - 244.99 | - 201.81 | -86.95 |
| Net earnings | 641.23 | - 145.38 | 345.13 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 33.33 | 16.67 | |
| Machinery and equipment | 722.04 | 678.66 | 1 142.49 |
| Tangible assets total | 755.37 | 695.33 | 1 142.49 |
| Holdings in group member companies | 1 876.68 | ||
| Investments total | 1 876.68 | ||
| Non-current loans receivable | 38.70 | 1 282.05 | |
| Long term receivables total | 38.70 | 1 282.05 | |
| Inventories total | |||
| Current trade debtors | 1 527.75 | 2 144.30 | |
| Prepayments and accrued income | 125.16 | ||
| Current other receivables | 2 081.59 | - 983.79 | 253.26 |
| Short term receivables total | 3 609.34 | - 858.63 | 2 397.56 |
| Current other shares and ownership | 1 243.35 | ||
| Cash and bank deposits | 25.82 | 28.10 | 329.41 |
| Cash and cash equivalents | 25.82 | 1 271.45 | 329.41 |
| Balance sheet total (assets) | 6 305.91 | 2 390.19 | 3 869.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 |
| Retained earnings | 291.23 | 145.85 | |
| Profit of the financial year | 641.23 | - 145.38 | 345.13 |
| Shareholders equity total | 691.23 | 545.85 | 890.98 |
| Provisions | 28.40 | 29.00 | 18.80 |
| Non-current trade creditors | 219.83 | ||
| Non-current other liabilities | - 162.82 | 18.80 | |
| Non-current deferred tax liabilities | 216.59 | 234.28 | |
| Non-current liabilities total | 216.59 | 291.28 | 18.80 |
| Current trade creditors | 3 711.19 | ||
| Current owed to group member | 117.11 | ||
| Short-term deferred tax liabilities | 279.56 | ||
| Other non-interest bearing current liabilities | 1 541.39 | 1 524.06 | 2 661.32 |
| Current liabilities total | 5 369.70 | 1 524.06 | 2 940.88 |
| Balance sheet total (liabilities) | 6 305.91 | 2 390.19 | 3 869.46 |
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