Østerbro Byggeentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 35481915
Skæring Skolevej 153, 8250 Egå
bkp@youmail.dk
tel: 31354563
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 000.17 | 2 278.85 | 1 679.80 | 2 465.55 |
| Employee benefit expenses | - 710.09 | -1 563.71 | -2 921.89 | -2 671.54 |
| Other operating expenses | -7.10 | -25.84 | ||
| Total depreciation | -7.75 | -28.34 | -15.42 | -54.75 |
| EBIT | 275.23 | 686.80 | -1 283.35 | - 260.74 |
| Other financial expenses | -8.57 | -8.75 | -5.52 | -32.90 |
| Pre-tax profit | 266.66 | 678.05 | -1 288.86 | - 293.64 |
| Income taxes | -76.40 | - 142.21 | 16.00 | |
| Net earnings | 190.26 | 535.84 | -1 272.86 | - 293.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 23.25 | 48.42 | 7.17 | 190.34 |
| Tangible assets total | 23.25 | 48.42 | 7.17 | 190.34 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 84.00 | |||
| Inventories total | 84.00 | |||
| Current trade debtors | 296.22 | 747.14 | 164.73 | 160.54 |
| Current other receivables | 32.94 | 0.03 | 5.05 | |
| Current deferred tax assets | 5.00 | |||
| Short term receivables total | 334.16 | 747.17 | 164.73 | 165.59 |
| Cash and bank deposits | 149.38 | 354.96 | 64.96 | 42.55 |
| Cash and cash equivalents | 149.38 | 354.96 | 64.96 | 42.55 |
| Balance sheet total (assets) | 506.79 | 1 150.55 | 236.86 | 482.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 361.72 | - 171.46 | 364.38 | - 908.48 |
| Profit of the financial year | 190.26 | 535.84 | -1 272.86 | - 293.64 |
| Shareholders equity total | -91.46 | 444.38 | - 828.48 | -1 122.13 |
| Provisions | 0.00 | 16.00 | 0.00 | 0.00 |
| Non-current other liabilities | 121.21 | 182.50 | ||
| Non-current liabilities total | 121.21 | 182.50 | ||
| Current trade creditors | 161.24 | 80.16 | 3.95 | 108.11 |
| Other non-interest bearing current liabilities | 437.01 | 488.80 | 878.88 | 1 496.50 |
| Current liabilities total | 598.25 | 568.96 | 882.83 | 1 604.61 |
| Balance sheet total (liabilities) | 506.79 | 1 150.55 | 236.86 | 482.48 |
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