Oeh byg ApS — Credit Rating and Financial Key Figures
CVR number: 42083763
Doris Kæraas Gade 9, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 304.74 | 561.64 | 579.21 | 582.39 |
| Employee benefit expenses | - 117.89 | - 395.50 | - 459.94 | - 451.67 |
| EBIT | 186.85 | 166.15 | 119.27 | 130.71 |
| Other financial income | 0.07 | 0.36 | ||
| Other financial expenses | -2.46 | -4.26 | -1.89 | -0.72 |
| Pre-tax profit | 184.39 | 161.88 | 117.45 | 130.35 |
| Income taxes | -41.16 | -36.92 | -27.21 | -28.82 |
| Net earnings | 143.23 | 124.97 | 90.23 | 101.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 4.20 | 4.20 | 4.20 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 134.76 | 130.63 | 19.69 | 198.41 |
| Prepayments and accrued income | 1.40 | 3.78 | 5.22 | |
| Short term receivables total | 134.76 | 132.04 | 23.47 | 203.64 |
| Cash and bank deposits | 212.89 | 230.39 | 368.27 | 75.66 |
| Cash and cash equivalents | 212.89 | 230.39 | 368.27 | 75.66 |
| Balance sheet total (assets) | 347.64 | 366.63 | 395.94 | 283.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 105.00 |
| Retained earnings | - 114.40 | -88.97 | -86.00 | - 100.77 |
| Profit of the financial year | 143.23 | 124.97 | 90.23 | 101.53 |
| Shareholders equity total | 183.23 | 193.80 | 166.23 | 145.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 31.39 | 77.11 | 85.06 | 8.51 |
| Current owed to participating | 0.23 | |||
| Short-term deferred tax liabilities | 41.16 | 36.92 | 7.21 | 10.82 |
| Other non-interest bearing current liabilities | 91.86 | 58.80 | 137.44 | 118.17 |
| Current liabilities total | 164.41 | 172.83 | 229.71 | 137.74 |
| Balance sheet total (liabilities) | 347.64 | 366.63 | 395.94 | 283.50 |
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