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 length1212121212
Net sales
Gross profit5 377.896 096.857 138.125 676.385 223.02
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
EBIT568.90496.061 544.94162.71287.93
Other financial income0.791.57
Other financial expenses-11.76-5.71-7.45- 102.17-2.24
Pre-tax profit557.92490.351 537.4960.54287.26
Income taxes- 124.53- 108.17- 338.43-36.11-63.69
Net earnings433.40382.181 199.0624.43223.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings236.75177.56118.3759.19
Machinery and equipment501.56530.43515.57535.07472.98
Tangible assets total738.30707.99633.94594.26472.98
Investments total
Long term receivables total
Inventories total
Current trade debtors2 129.331 893.601 135.221 062.40148.16
Current amounts owed by group member comp.288.7691.52185.88
Prepayments and accrued income116.50
Current other receivables7.3019.23207.30207.30384.78
Current deferred tax assets4.4222.7920.46
Short term receivables total2 425.402 004.351 532.821 292.49669.90
Cash and bank deposits145.511 918.76283.201 027.49
Cash and cash equivalents145.511 918.76283.201 027.49
Balance sheet total (assets)3 163.702 857.844 085.522 169.942 170.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00200.001 800.00
Retained earnings914.261 147.65- 270.17928.89953.32
Profit of the financial year433.40382.181 199.0624.43223.57
Shareholders equity total1 597.651 779.832 778.891 003.321 226.89
Provisions9.424.40
Non-current liabilities total
Current loans from credit institutions247.20
Current trade creditors97.10180.06306.6561.9941.99
Current owed to group member185.08239.56
Short-term deferred tax liabilities71.0251.19287.2554.4861.37
Other non-interest bearing current liabilities1 141.31842.37712.73865.08600.56
Current liabilities total1 556.631 073.611 306.631 166.63943.47
Balance sheet total (liabilities)3 163.702 857.844 085.522 169.942 170.36
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