OE, GRINDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 31154839
Morsbølvej 23, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 277.78 | ||||
| External services | -5.13 | ||||
| Gross profit | - 282.90 | 97.29 | -5.00 | -67.80 | -8.13 |
| EBIT | - 282.90 | 97.29 | -5.00 | -67.80 | -8.13 |
| Other financial expenses | -1.67 | -0.07 | -4.50 | -10.30 | -0.21 |
| Net income from associates (fin.) | -96.20 | -51.29 | |||
| Pre-tax profit | - 284.57 | 97.21 | - 105.70 | - 129.39 | -8.34 |
| Income taxes | -2.40 | ||||
| Net earnings | - 284.57 | 97.21 | - 105.70 | - 131.79 | -8.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 24.49 | 212.49 | 116.29 | |
| Investments total | 24.49 | 212.49 | 116.29 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.27 | |||
| Cash and cash equivalents | 2.27 | |||
| Balance sheet total (assets) | 24.49 | 212.49 | 116.29 | 2.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 111.83 | 214.12 | 117.91 | ||
| Retained earnings | - 260.21 | - 647.07 | - 453.65 | - 441.44 | - 573.23 |
| Profit of the financial year | - 284.57 | 97.21 | - 105.70 | - 131.79 | -8.34 |
| Shareholders equity total | - 307.95 | - 210.74 | - 316.44 | - 448.23 | - 456.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.64 | 0.07 | 148.13 | 264.26 | |
| Current owed to participating | 290.81 | 414.29 | 270.73 | 169.67 | 444.33 |
| Other non-interest bearing current liabilities | 9.00 | 8.88 | 13.88 | 14.30 | 14.51 |
| Current liabilities total | 332.45 | 423.23 | 432.73 | 448.23 | 458.84 |
| Balance sheet total (liabilities) | 24.49 | 212.49 | 116.29 | 2.27 |
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