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Ølsted Byggeservice ApS — Credit Rating and Financial Key Figures

CVR number: 37523429
Vejlevej 147 B, 8700 Horsens
bj@oelstedbyggeservice.dk
tel: 20641829
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 096.857 138.125 676.385 343.735 691.03
Employee benefit expenses-5 427.57-5 411.24-5 315.69-4 798.12-5 332.06
Other operating expenses-19.56
Total depreciation- 173.22- 181.93- 178.42- 254.36- 299.68
EBIT496.061 544.94162.71291.2459.30
Other financial income1.570.28
Other financial expenses-5.71-7.45- 102.17-5.55-11.05
Pre-tax profit490.351 537.4960.54287.2648.52
Income taxes- 108.17- 338.43-36.11-63.69-9.57
Net earnings382.181 199.0624.43223.5738.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings177.56118.3759.19
Machinery and equipment530.43515.57535.07472.98643.50
Tangible assets total707.99633.94594.26472.98643.50
Investments total
Long term receivables total
Inventories total
Current trade debtors1 893.601 135.221 062.40148.16711.44
Current amounts owed by group member comp.91.52185.88
Prepayments and accrued income116.5037.91
Current other receivables19.23207.30207.30384.7861.62
Current deferred tax assets4.4222.7920.4646.49
Short term receivables total2 004.351 532.821 292.49669.90857.46
Cash and bank deposits145.511 918.76283.201 027.49436.98
Cash and cash equivalents145.511 918.76283.201 027.49436.98
Balance sheet total (assets)2 857.844 085.522 169.942 170.361 937.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.001 800.00
Retained earnings1 147.65- 270.17928.89953.321 176.89
Profit of the financial year382.181 199.0624.43223.5738.95
Shareholders equity total1 779.832 778.891 003.321 226.891 265.84
Provisions4.40
Non-current liabilities total
Current trade creditors180.06306.6561.9941.99115.58
Current owed to group member185.08239.56100.93
Short-term deferred tax liabilities51.19287.2554.4861.3735.60
Other non-interest bearing current liabilities842.37712.73865.08600.56419.99
Current liabilities total1 073.611 306.631 166.63943.47672.10
Balance sheet total (liabilities)2 857.844 085.522 169.942 170.361 937.94
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