Øhrberg Tømrerentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38329863
Sparkærvej 12, 8800 Viborg
Robin@ohrberg-tomrer.dk
tel: 27288665
Ohrberg-tomrer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.35 | 1 329.80 | 3 086.72 | 5 875.83 | 8 736.13 |
| Employee benefit expenses | - 409.50 | -1 045.08 | -2 735.43 | -4 196.96 | -5 667.74 |
| Other operating expenses | -29.38 | -66.00 | |||
| Total depreciation | -11.35 | -33.40 | -36.27 | -34.79 | - 218.79 |
| EBIT | 49.51 | 251.33 | 315.02 | 1 614.70 | 2 783.59 |
| Other financial income | 6.02 | 5.64 | |||
| Other financial expenses | -7.56 | -6.54 | -41.42 | -56.62 | -64.49 |
| Pre-tax profit | 47.97 | 250.43 | 273.60 | 1 558.08 | 2 719.10 |
| Income taxes | -12.98 | -56.18 | -62.90 | - 359.24 | - 606.34 |
| Net earnings | 34.98 | 194.25 | 210.70 | 1 198.84 | 2 112.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.22 | 311.43 | 309.66 | 314.57 | 1 019.27 |
| Tangible assets total | 33.22 | 311.43 | 309.66 | 314.57 | 1 019.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 1 292.29 | 987.69 | 997.30 | 1 297.42 | |
| Current amounts owed by group member comp. | 157.83 | ||||
| Prepayments and accrued income | 55.54 | 96.08 | 136.92 | 87.26 | |
| Current other receivables | 6.38 | 28.50 | 746.78 | ||
| Current deferred tax assets | 5.17 | ||||
| Short term receivables total | 164.21 | 1 376.32 | 1 083.77 | 1 134.21 | 2 136.64 |
| Cash and bank deposits | 240.04 | 332.05 | 2 324.89 | 4 541.03 | |
| Cash and cash equivalents | 240.04 | 332.05 | 2 324.89 | 4 541.03 | |
| Balance sheet total (assets) | 477.47 | 1 727.75 | 1 765.48 | 3 813.68 | 7 736.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 100.00 | 100.00 | 1 300.00 | 2 000.00 |
| Retained earnings | -26.55 | -91.56 | 2.69 | -1 086.61 | -1 887.78 |
| Profit of the financial year | 34.98 | 194.25 | 210.70 | 1 198.84 | 2 112.76 |
| Shareholders equity total | 133.44 | 252.69 | 363.39 | 1 462.22 | 2 274.98 |
| Provisions | 1.00 | 12.37 | 19.12 | 20.47 | 631.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 162.52 | 184.73 | |||
| Current trade creditors | 5.92 | 596.25 | 167.40 | 1 166.22 | 1 860.96 |
| Current owed to participating | 260.90 | 12.18 | 9.47 | ||
| Current owed to group member | 49.67 | 217.42 | 275.12 | 695.78 | |
| Short-term deferred tax liabilities | 13.38 | 44.81 | 56.15 | 357.89 | |
| Other non-interest bearing current liabilities | 62.83 | 609.45 | 757.26 | 519.57 | 510.83 |
| Accruals and deferred income | 1 752.93 | ||||
| Current liabilities total | 343.03 | 1 462.70 | 1 382.97 | 2 330.98 | 4 829.97 |
| Balance sheet total (liabilities) | 477.47 | 1 727.75 | 1 765.48 | 3 813.68 | 7 736.95 |
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