O. J. BYG & ANLÆG ApS
CVR number: 30577078
Honum Skovvej 17, 8763 Rask Mølle
ojbyg@hotmail.com
tel: 40842012
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.78 | 344.93 | 969.66 | 793.75 | 1 013.86 |
| Employee benefit expenses | - 280.21 | - 344.31 | - 818.83 | - 817.68 | - 918.47 |
| Other operating expenses | -73.09 | - 141.32 | |||
| Total depreciation | -13.19 | -22.19 | -22.19 | -13.19 | -23.58 |
| EBIT | 38.38 | -21.57 | 128.64 | - 110.21 | -69.50 |
| Other financial income | 4.50 | 4.81 | 3.69 | 1.83 | |
| Other financial expenses | -2.73 | -7.17 | -4.04 | -3.92 | -29.54 |
| Pre-tax profit | 40.15 | -23.92 | 128.29 | - 112.30 | -99.05 |
| Income taxes | -9.20 | 5.26 | -28.64 | 24.37 | -11.14 |
| Net earnings | 30.95 | -18.66 | 99.65 | -87.93 | - 110.19 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.91 | 145.72 | 123.54 | 141.35 | 120.32 |
| Tangible assets total | 167.91 | 145.72 | 123.54 | 141.35 | 120.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.25 | ||||
| Inventories total | 87.25 | ||||
| Current trade debtors | 412.57 | ||||
| Current amounts owed by group member comp. | 239.49 | 244.59 | 158.90 | 43.67 | |
| Prepayments and accrued income | 3.19 | 50.00 | |||
| Current other receivables | 89.66 | 55.11 | 82.67 | 58.73 | 87.61 |
| Current deferred tax assets | 11.14 | ||||
| Short term receivables total | 332.33 | 299.71 | 654.14 | 163.55 | 87.61 |
| Cash and bank deposits | 23.81 | 321.18 | 34.11 | 235.52 | 389.15 |
| Cash and cash equivalents | 23.81 | 321.18 | 34.11 | 235.52 | 389.15 |
| Balance sheet total (assets) | 524.05 | 766.61 | 811.78 | 627.67 | 597.08 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 226.93 | 157.88 | 39.22 | 138.87 | 50.94 |
| Profit of the financial year | 30.95 | -18.66 | 99.65 | -87.93 | - 110.19 |
| Shareholders equity total | 382.88 | 364.22 | 363.87 | 175.94 | 65.75 |
| Provisions | 12.13 | 6.87 | 13.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.85 | 163.74 | 28.27 | 58.13 | 17.39 |
| Current owed to group member | 1.92 | ||||
| Short-term deferred tax liabilities | 3.83 | 22.29 | |||
| Other non-interest bearing current liabilities | 104.35 | 231.78 | 384.13 | 393.60 | 512.02 |
| Current liabilities total | 129.04 | 395.52 | 434.69 | 451.73 | 531.34 |
| Balance sheet total (liabilities) | 524.05 | 766.61 | 811.78 | 627.67 | 597.08 |
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.