Øens Entreprenør & Brolægning A/S — Credit Rating and Financial Key Figures
CVR number: 25950623
Tuenvej 270, 9900 Frederikshavn
n.service@outlook.dk
tel: 61699849
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1.29 | 0.50 | 2.32 | 2.75 | 0.61 |
EBIT | 1.29 | 0.50 | 2.32 | 2.75 | 0.61 |
Other financial income | -0.13 | -0.34 | 0.01 | 0.02 | |
Other financial expenses | -0.11 | ||||
Pre-tax profit | 1.16 | 0.17 | 2.21 | 2.75 | 0.63 |
Net earnings | 1.16 | 0.17 | 2.21 | 2.75 | 0.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1.46 | ||||
Current other receivables | 4.90 | ||||
Short term receivables total | 4.90 | 1.46 | |||
Cash and bank deposits | 32.06 | 35.70 | 15.09 | 22.38 | 30.18 |
Cash and cash equivalents | 32.06 | 35.70 | 15.09 | 22.38 | 30.18 |
Balance sheet total (assets) | 36.96 | 35.70 | 16.55 | 22.38 | 30.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | - 497.30 | - 496.14 | - 495.97 | - 493.76 | - 491.01 |
Profit of the financial year | 1.16 | 0.17 | 2.21 | 2.75 | 0.63 |
Shareholders equity total | 3.86 | 4.03 | 6.24 | 8.99 | 9.62 |
Non-current liabilities total | |||||
Current owed to participating | 30.10 | 30.73 | 6.86 | 7.26 | 13.93 |
Other non-interest bearing current liabilities | 3.00 | 0.94 | 3.44 | 6.13 | 6.63 |
Current liabilities total | 33.10 | 31.67 | 10.30 | 13.38 | 20.56 |
Balance sheet total (liabilities) | 36.96 | 35.70 | 16.55 | 22.38 | 30.18 |
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