ØK Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42515167
Lucernemarken 26 A, Resen 7600 Struer
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 627.33 | 580.13 |
| Employee benefit expenses | - 517.63 | - 578.61 |
| Total depreciation | -6.50 | -6.50 |
| EBIT | 103.21 | -4.98 |
| Other financial expenses | -7.14 | -8.43 |
| Pre-tax profit | 96.06 | -13.41 |
| Income taxes | -23.05 | 2.95 |
| Net earnings | 73.01 | -10.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 58.50 | 52.00 |
| Tangible assets total | 58.50 | 52.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 20.00 | 35.00 |
| Inventories total | 20.00 | 35.00 |
| Current trade debtors | 51.10 | 428.55 |
| Current other receivables | 0.10 | |
| Current deferred tax assets | 1.43 | |
| Short term receivables total | 51.20 | 429.99 |
| Cash and bank deposits | 168.88 | |
| Cash and cash equivalents | 168.88 | |
| Balance sheet total (assets) | 298.58 | 516.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 73.01 | |
| Profit of the financial year | 73.01 | -10.46 |
| Shareholders equity total | 113.01 | 102.55 |
| Provisions | 1.52 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 90.33 | |
| Current trade creditors | 10.00 | 53.84 |
| Current owed to participating | 98.06 | 102.97 |
| Short-term deferred tax liabilities | 21.54 | |
| Other non-interest bearing current liabilities | 54.45 | 167.31 |
| Current liabilities total | 184.06 | 414.44 |
| Balance sheet total (liabilities) | 298.58 | 516.99 |
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