Øhavets Murer ApS — Credit Rating and Financial Key Figures
CVR number: 38597051
Overvejen 112, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.58 | 246.12 | 298.12 | 390.64 | 322.38 |
| Employee benefit expenses | - 282.89 | - 255.75 | - 250.84 | - 358.98 | - 274.51 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.50 | -10.50 |
| EBIT | 329.69 | -19.63 | 37.28 | 21.16 | 37.37 |
| Other financial expenses | -0.07 | -2.27 | -0.01 | -1.69 | -3.29 |
| Pre-tax profit | 329.62 | -21.91 | 37.27 | 19.47 | 34.08 |
| Income taxes | -72.80 | 4.17 | -9.70 | -5.90 | -8.34 |
| Net earnings | 256.82 | -17.74 | 27.56 | 13.57 | 25.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 10.00 | 10.50 | 115.00 | |
| Tangible assets total | 20.00 | 10.00 | 10.50 | 115.00 | |
| Investments total | 1.28 | 1.28 | |||
| Deferred tax assets | 0.55 | 4.72 | 2.78 | 3.24 | |
| Long term receivables total | 0.55 | 4.72 | 2.78 | 3.24 | |
| Raw materials and consumables | 6.50 | 6.50 | |||
| Inventories total | 6.50 | 6.50 | |||
| Current trade debtors | 330.31 | 72.52 | 59.00 | 74.08 | 78.91 |
| Current other receivables | 6.98 | 20.43 | 19.06 | 31.83 | 29.45 |
| Short term receivables total | 337.29 | 92.95 | 78.05 | 105.91 | 108.36 |
| Cash and bank deposits | 119.97 | 238.07 | 298.23 | 428.61 | 139.79 |
| Cash and cash equivalents | 119.97 | 238.07 | 298.23 | 428.61 | 139.79 |
| Balance sheet total (assets) | 479.09 | 353.51 | 385.56 | 548.26 | 363.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | 55.30 | 56.50 | 57.20 | |
| Retained earnings | -52.90 | 203.92 | 130.88 | 101.95 | 58.32 |
| Profit of the financial year | 256.82 | -17.74 | 27.56 | 13.57 | 25.75 |
| Shareholders equity total | 306.82 | 236.18 | 263.75 | 222.02 | 191.26 |
| Provisions | 2.98 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 8.95 | 25.82 | 21.46 | 59.86 | 32.80 |
| Current owed to participating | 38.62 | 38.62 | 78.99 | 69.12 | |
| Short-term deferred tax liabilities | 73.35 | ||||
| Other non-interest bearing current liabilities | 89.97 | 52.89 | 61.53 | 187.41 | 66.98 |
| Current liabilities total | 172.26 | 117.33 | 121.82 | 326.25 | 168.90 |
| Balance sheet total (liabilities) | 479.09 | 353.51 | 385.56 | 548.26 | 363.15 |
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