Ølsted Byggeservice ApS — Credit Rating and Financial Key Figures
CVR number: 37523429
Tudsvad 2, Bottrup 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 377.89 | 6 096.85 | 7 138.12 | 5 676.38 | 5 223.02 |
Employee benefit expenses | -4 653.22 | -5 427.57 | -5 411.24 | -5 315.69 | -4 680.73 |
Other operating expenses | -19.56 | ||||
Total depreciation | - 155.77 | - 173.22 | - 181.93 | - 178.42 | - 254.36 |
EBIT | 568.90 | 496.06 | 1 544.94 | 162.71 | 287.93 |
Other financial income | 0.79 | 1.57 | |||
Other financial expenses | -11.76 | -5.71 | -7.45 | - 102.17 | -2.24 |
Pre-tax profit | 557.92 | 490.35 | 1 537.49 | 60.54 | 287.26 |
Income taxes | - 124.53 | - 108.17 | - 338.43 | -36.11 | -63.69 |
Net earnings | 433.40 | 382.18 | 1 199.06 | 24.43 | 223.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 236.75 | 177.56 | 118.37 | 59.19 | |
Machinery and equipment | 501.56 | 530.43 | 515.57 | 535.07 | 472.98 |
Tangible assets total | 738.30 | 707.99 | 633.94 | 594.26 | 472.98 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2 129.33 | 1 893.60 | 1 135.22 | 1 062.40 | 148.16 |
Current amounts owed by group member comp. | 288.76 | 91.52 | 185.88 | ||
Prepayments and accrued income | 116.50 | ||||
Current other receivables | 7.30 | 19.23 | 207.30 | 207.30 | 384.78 |
Current deferred tax assets | 4.42 | 22.79 | 20.46 | ||
Short term receivables total | 2 425.40 | 2 004.35 | 1 532.82 | 1 292.49 | 669.90 |
Cash and bank deposits | 145.51 | 1 918.76 | 283.20 | 1 027.49 | |
Cash and cash equivalents | 145.51 | 1 918.76 | 283.20 | 1 027.49 | |
Balance sheet total (assets) | 3 163.70 | 2 857.84 | 4 085.52 | 2 169.94 | 2 170.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 200.00 | 200.00 | 1 800.00 | ||
Retained earnings | 914.26 | 1 147.65 | - 270.17 | 928.89 | 953.32 |
Profit of the financial year | 433.40 | 382.18 | 1 199.06 | 24.43 | 223.57 |
Shareholders equity total | 1 597.65 | 1 779.83 | 2 778.89 | 1 003.32 | 1 226.89 |
Provisions | 9.42 | 4.40 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 247.20 | ||||
Current trade creditors | 97.10 | 180.06 | 306.65 | 61.99 | 41.99 |
Current owed to group member | 185.08 | 239.56 | |||
Short-term deferred tax liabilities | 71.02 | 51.19 | 287.25 | 54.48 | 61.37 |
Other non-interest bearing current liabilities | 1 141.31 | 842.37 | 712.73 | 865.08 | 600.56 |
Current liabilities total | 1 556.63 | 1 073.61 | 1 306.63 | 1 166.63 | 943.47 |
Balance sheet total (liabilities) | 3 163.70 | 2 857.84 | 4 085.52 | 2 169.94 | 2 170.36 |
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