Øiens regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 40247688
Nymarksvej 7, 5882 Vejstrup
tel: 29281307
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 114.71 | 122.00 | 175.27 | 161.09 | 286.08 |
Employee benefit expenses | - 101.63 | - 147.32 | - 138.97 | - 285.13 | |
EBIT | 114.71 | 20.37 | 27.95 | 22.13 | 0.95 |
Other financial income | 0.01 | 2.16 | |||
Other financial expenses | -0.14 | -0.02 | |||
Pre-tax profit | 114.57 | 20.35 | 27.95 | 22.14 | 3.11 |
Income taxes | -25.34 | -4.51 | -6.14 | -4.86 | -0.68 |
Net earnings | 89.23 | 15.84 | 21.81 | 17.28 | 2.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.47 | 1.55 | 1.84 | 3.97 | |
Current deferred tax assets | 0.09 | 5.86 | 1.14 | 1.32 | |
Short term receivables total | 1.56 | 7.41 | 2.98 | 5.28 | |
Cash and bank deposits | 139.57 | 174.77 | 199.36 | 204.67 | 256.10 |
Cash and cash equivalents | 139.57 | 174.77 | 199.36 | 204.67 | 256.10 |
Balance sheet total (assets) | 139.57 | 176.33 | 206.78 | 207.65 | 261.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 89.23 | 105.06 | 126.87 | 144.15 | |
Profit of the financial year | 89.23 | 15.84 | 21.81 | 17.28 | 2.42 |
Shareholders equity total | 139.23 | 155.06 | 176.87 | 194.15 | 196.57 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.34 | ||||
Other non-interest bearing current liabilities | 0.00 | 21.27 | 29.91 | 13.50 | 64.81 |
Current liabilities total | 0.35 | 21.27 | 29.91 | 13.50 | 64.81 |
Balance sheet total (liabilities) | 139.57 | 176.33 | 206.78 | 207.65 | 261.38 |
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