ØENS VVS ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 34205922

Præstefælledvej 16, 2770 Kastrup

vvs@oeens.dk

tel: 70701675

www.oeens.dk

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	53 978.16	41 336.80	46 599.26	43 525.66	44 126.93
Employee benefit expenses	-46 906.66	-35 612.46	-42 469.81	-41 520.47	-35 089.28
Other operating expenses					-21.77
Total depreciation	- 908.89	- 351.58	- 432.73	- 618.01	-1 110.86
EBIT	6 162.61	5 372.77	3 696.72	1 387.18	7 905.02
Other financial income	5.36	28.79	15.53	452.57	61.67
Other financial expenses	-1 213.76	- 429.06	- 522.64	- 472.75	- 602.02
Net income from associates (fin.)				- 481.16	- 653.16
Pre-tax profit	4 954.21	4 972.50	3 189.61	885.83	6 711.51
Income taxes	-1 100.77	-1 123.36	- 718.82	- 329.11	-1 674.14
Net earnings	3 853.44	3 849.14	2 470.79	556.72	5 037.38

	2019	2020	2021	2022	2023
Goodwill	112.50
Intangible assets total	112.50
Buildings	7.85
Machinery and equipment	578.65	783.77	2 086.55	3 698.72	4 002.19
Tangible assets total	586.51	783.77	2 086.55	3 698.72	4 002.19
Holdings in group member companies					335.68
Investments total	91.19	113.60	114.76	117.43	454.29
Long term receivables total
Raw materials and consumables	400.00	160.00
Inventories total	400.00	160.00
Current trade debtors	13 043.97	29 097.65	27 951.29	25 995.70	15 753.51
Current amounts owed by group member comp.					1 694.59
Prepayments and accrued income	0.10	221.86	282.75	304.28	373.81
Current other receivables	2 695.18	2 312.26	7 614.00	8 102.29	12 373.15
Current deferred tax assets	44.56	148.55	723.33	396.62	520.58
Short term receivables total	15 783.81	31 780.32	36 571.37	34 798.89	30 715.64
Cash and bank deposits	11 690.96	4 031.63	2 838.49	501.43	12 996.02
Cash and cash equivalents	11 690.96	4 031.63	2 838.49	501.43	12 996.02
Balance sheet total (assets)	28 664.97	36 869.32	41 611.17	39 116.47	48 168.13

	2019	2020	2021	2022	2023
Share capital	705.00	705.00	705.00	705.00	705.00
Shares repurchased		1 000.00	1 000.00		3 000.00
Retained earnings	4 669.45	7 522.89	10 372.03	12 842.82	10 399.54
Profit of the financial year	3 853.44	3 849.14	2 470.79	556.72	5 037.38
Shareholders equity total	9 227.89	13 077.03	14 547.82	14 104.54	19 141.92
Provisions	200.00	808.45	3 666.79	2 468.88	2 758.31
Non-current leasing loans	73.04	282.07	771.61	1 844.23	2 401.45
Non-current other liabilities	2 619.98
Non-current liabilities total	2 693.02	282.07	771.61	1 844.23	2 401.45
Current loans from credit institutions	248.30	155.08	205.14	1 404.44	902.55
Advances received	1 493.38	4 988.33	1 995.02	1 893.76	2 180.72
Current trade creditors	6 835.08	10 682.00	14 668.39	12 221.86	13 884.56
Current owed to group member				429.79	562.44
Short-term deferred tax liabilities	1 272.52	227.35	1 339.47	48.26	1 843.97
Other non-interest bearing current liabilities	6 694.77	6 649.00	4 416.93	4 700.72	4 492.22
Current liabilities total	16 544.06	22 701.76	22 624.94	20 698.82	23 866.46
Balance sheet total (liabilities)	28 664.97	36 869.32	41 611.17	39 116.47	48 168.13

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