Øens Entreprenørservice ApS — Credit Rating and Financial Key Figures
CVR number: 39942852
Juelsmindevej 1, Klemensker 3782 Klemensker
suneentreprise@gmail.com
tel: 21153444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.75 | 541.79 | 579.54 | 662.50 | 1 164.14 |
| Employee benefit expenses | -96.76 | - 259.16 | - 167.61 | - 213.56 | - 343.98 |
| Total depreciation | - 138.60 | - 149.75 | - 199.37 | - 261.12 | - 263.34 |
| EBIT | 260.39 | 132.88 | 212.56 | 187.81 | 556.83 |
| Other financial income | 0.34 | 0.17 | 7.74 | ||
| Other financial expenses | -0.04 | -9.91 | -4.06 | -27.79 | -18.84 |
| Pre-tax profit | 260.69 | 123.14 | 208.50 | 167.76 | 537.99 |
| Income taxes | -57.34 | -29.07 | -57.11 | -36.28 | - 119.19 |
| Net earnings | 203.35 | 94.06 | 151.40 | 131.48 | 418.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 327.37 | 269.94 | 243.94 | 602.75 | 779.00 |
| Tangible assets total | 327.37 | 269.94 | 243.94 | 602.75 | 779.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.45 | 66.30 | 453.48 | 151.68 | 82.83 |
| Prepayments and accrued income | 263.15 | 279.42 | 357.32 | 513.74 | |
| Current other receivables | 54.00 | 118.61 | |||
| Current deferred tax assets | 32.50 | ||||
| Short term receivables total | 234.45 | 361.95 | 732.90 | 563.00 | 715.18 |
| Cash and bank deposits | 6.98 | 18.62 | 94.13 | ||
| Cash and cash equivalents | 6.98 | 18.62 | 94.13 | ||
| Balance sheet total (assets) | 568.80 | 650.51 | 976.84 | 1 165.74 | 1 588.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.39 | 256.74 | 350.80 | 502.20 | 633.68 |
| Profit of the financial year | 203.35 | 94.06 | 151.40 | 131.48 | 418.81 |
| Shareholders equity total | 296.74 | 390.80 | 542.20 | 673.68 | 1 092.49 |
| Provisions | 15.18 | 16.75 | 16.50 | 32.55 | 79.39 |
| Non-current loans from credit institutions | 53.90 | 44.21 | 188.15 | 107.02 | |
| Non-current liabilities total | 53.90 | 44.21 | 188.15 | 107.02 | |
| Current loans from credit institutions | 40.00 | 40.00 | 68.18 | 43.06 | |
| Current trade creditors | 6.82 | 62.17 | 149.44 | 62.34 | 51.79 |
| Current owed to participating | 61.01 | 55.47 | 85.78 | 73.60 | 72.30 |
| Short-term deferred tax liabilities | 68.22 | 41.35 | 6.23 | 50.36 | |
| Other non-interest bearing current liabilities | 80.83 | 31.41 | 97.35 | 61.00 | 91.90 |
| Current liabilities total | 256.89 | 189.05 | 373.92 | 271.36 | 309.41 |
| Balance sheet total (liabilities) | 568.80 | 650.51 | 976.84 | 1 165.74 | 1 588.31 |
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