Øernes Ventilationsrens ApS — Credit Rating and Financial Key Figures
CVR number: 41656328
Peter L Jensens Vej 18, 4840 Nørre Alslev
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 378.40 | 97.92 | 729.58 | 388.65 |
| Total depreciation | -6.74 | -22.97 | -45.04 | -52.40 |
| EBIT | 371.66 | 74.95 | 684.54 | 336.25 |
| Other financial income | 0.59 | 3.00 | ||
| Other financial expenses | -1.33 | -2.22 | -0.12 | -0.99 |
| Pre-tax profit | 370.33 | 72.72 | 685.01 | 338.27 |
| Income taxes | -81.11 | -15.49 | - 150.33 | -74.25 |
| Net earnings | 289.23 | 57.23 | 534.68 | 264.02 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 8.93 | 7.50 | ||
| Intangible assets total | 8.93 | 7.50 | ||
| Machinery and equipment | 33.72 | 85.14 | 181.17 | 130.20 |
| Tangible assets total | 33.72 | 85.14 | 181.17 | 130.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 166.19 | 57.56 | 36.48 | 25.88 |
| Short term receivables total | 166.19 | 57.56 | 36.48 | 25.88 |
| Cash and bank deposits | 252.65 | 168.65 | 674.15 | 659.00 |
| Cash and cash equivalents | 252.65 | 168.65 | 674.15 | 659.00 |
| Balance sheet total (assets) | 452.55 | 311.35 | 900.73 | 822.58 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 235.60 | 660.00 |
| Retained earnings | - 113.00 | 61.83 | - 116.54 | - 241.86 |
| Profit of the financial year | 289.23 | 57.23 | 534.68 | 264.02 |
| Shareholders equity total | 329.23 | 273.46 | 693.74 | 722.16 |
| Provisions | 0.74 | 6.40 | 7.59 | 4.46 |
| Non-current deferred tax liabilities | 80.37 | 9.83 | 129.14 | 66.37 |
| Non-current liabilities total | 80.37 | 9.83 | 129.14 | 66.37 |
| Current trade creditors | 18.62 | 11.31 | 44.05 | 9.25 |
| Short-term deferred tax liabilities | 0.01 | 0.13 | ||
| Other non-interest bearing current liabilities | 23.60 | 10.36 | 26.21 | 20.21 |
| Current liabilities total | 42.22 | 21.66 | 70.27 | 29.59 |
| Balance sheet total (liabilities) | 452.55 | 311.35 | 900.73 | 822.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.