Odsherreds varme og rør 2 ApS
CVR number: 41990643
Pilevej 9, 4340 Tølløse
jesper.1981@hotmail.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 573.48 | 400.10 | 924.50 |
| Employee benefit expenses | - 177.79 | - 343.08 | - 428.86 |
| EBIT | 395.69 | 57.02 | 495.65 |
| Other financial expenses | -3.18 | -5.71 | -0.51 |
| Pre-tax profit | 392.51 | 51.31 | 495.14 |
| Income taxes | -86.36 | -11.30 | - 108.93 |
| Net earnings | 306.15 | 40.01 | 386.21 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 |
| Short term receivables total | |||
| Cash and bank deposits | 699.76 | 356.47 | 708.94 |
| Cash and cash equivalents | 699.76 | 356.47 | 708.94 |
| Balance sheet total (assets) | 729.76 | 386.47 | 738.94 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 306.15 | 40.01 | 200.00 |
| Retained earnings | - 306.15 | -40.01 | - 200.00 |
| Profit of the financial year | 306.15 | 40.01 | 386.21 |
| Shareholders equity total | 346.15 | 80.01 | 426.21 |
| Non-current liabilities total | |||
| Current owed to participating | 236.11 | 184.31 | 4.31 |
| Current owed to group member | 97.67 | ||
| Short-term deferred tax liabilities | 86.37 | 97.67 | 108.93 |
| Other non-interest bearing current liabilities | 61.14 | 24.49 | 101.83 |
| Current liabilities total | 383.62 | 306.46 | 312.74 |
| Balance sheet total (liabilities) | 729.76 | 386.47 | 738.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.