ØSTERILD MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30688996
Rubinvej 54, Østerild 7700 Thisted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 029.23 | 1 155.00 | 1 104.72 | 1 015.70 | 847.09 |
| Employee benefit expenses | -1 035.46 | -1 032.41 | -1 067.06 | - 833.96 | - 620.74 |
| Total depreciation | -5.40 | -5.40 | -9.40 | -4.00 | -4.00 |
| EBIT | -11.63 | 117.19 | 28.27 | 177.74 | 222.35 |
| Other financial expenses | -3.21 | -9.71 | -5.15 | -5.20 | -6.41 |
| Pre-tax profit | -14.84 | 107.48 | 23.12 | 172.55 | 215.94 |
| Income taxes | 3.17 | -23.63 | -5.16 | -37.95 | -47.54 |
| Net earnings | -11.66 | 83.85 | 17.96 | 134.59 | 168.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.80 | 178.40 | 191.00 | 187.00 | 14.00 |
| Tangible assets total | 183.80 | 178.40 | 191.00 | 187.00 | 14.00 |
| Other non-current investments | -5.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.59 | 455.21 | 155.27 | 316.16 | 443.45 |
| Current amounts owed by group member comp. | 54.93 | 58.40 | 60.95 | 63.84 | 93.35 |
| Current other receivables | 337.89 | 230.23 | 35.26 | 30.00 | 55.26 |
| Short term receivables total | 442.41 | 743.84 | 251.48 | 410.00 | 592.06 |
| Cash and bank deposits | 68.47 | 527.05 | 432.29 | 441.53 | |
| Cash and cash equivalents | 68.47 | 527.05 | 432.29 | 441.53 | |
| Balance sheet total (assets) | 694.68 | 922.24 | 969.53 | 1 029.29 | 1 047.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 474.00 | 474.00 | 474.00 | 474.00 | 474.00 |
| Shares repurchased | 93.83 | 168.40 | |||
| Retained earnings | - 130.91 | - 142.57 | -58.72 | - 134.59 | - 168.40 |
| Profit of the financial year | -11.66 | 83.85 | 17.96 | 134.59 | 168.40 |
| Shareholders equity total | 331.43 | 415.28 | 433.24 | 567.83 | 642.40 |
| Provisions | 31.29 | 35.22 | 35.37 | 41.14 | 3.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 170.36 | ||||
| Current trade creditors | 41.56 | 23.02 | 22.28 | 31.76 | 25.92 |
| Current owed to participating | 32.80 | 29.30 | 29.68 | 33.17 | 64.08 |
| Short-term deferred tax liabilities | 19.70 | 5.01 | 32.18 | 85.60 | |
| Other non-interest bearing current liabilities | 257.60 | 229.37 | 443.95 | 323.20 | 226.51 |
| Current liabilities total | 331.97 | 471.74 | 500.92 | 420.32 | 402.10 |
| Balance sheet total (liabilities) | 694.68 | 922.24 | 969.53 | 1 029.29 | 1 047.59 |
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