TØMRERFIRMAET OTTO ApS — Credit Rating and Financial Key Figures
CVR number: 33249926
Johnstrupsvej 20, 9000 Aalborg
bjarne_hjulmand@hotmail.com
tel: 23836535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.79 | 776.65 | 1 325.72 | 510.01 | 1 068.33 |
| Employee benefit expenses | - 391.60 | - 406.49 | - 371.15 | - 365.41 | - 818.01 |
| Other operating expenses | -1 049.29 | ||||
| Total depreciation | -52.91 | -45.49 | -8.56 | -13.92 | -13.92 |
| EBIT | 181.28 | 324.67 | 946.02 | 130.67 | - 812.89 |
| Other financial income | 22.13 | 20.89 | 24.49 | 36.11 | |
| Other financial expenses | - 100.61 | - 147.21 | - 108.89 | -84.85 | -80.74 |
| Pre-tax profit | 102.79 | 177.46 | 858.01 | 70.31 | - 857.52 |
| Income taxes | -35.90 | -51.69 | - 102.07 | -19.79 | -52.07 |
| Net earnings | 66.89 | 125.76 | 755.94 | 50.52 | - 909.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 237.98 | 2 195.01 | 720.00 | ||
| Machinery and equipment | 4.00 | 23.48 | 43.48 | 29.56 | 15.64 |
| Tangible assets total | 2 241.98 | 2 218.48 | 763.48 | 29.56 | 15.64 |
| Investments total | 9.90 | 8.10 | 8.10 | 8.10 | |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 648.84 | 1 759.88 | 1 065.63 | 1 236.83 | 606.10 |
| Current amounts owed by group member comp. | 0.67 | 0.67 | 959.61 | 1 128.35 | 932.55 |
| Current other receivables | 3.00 | 3.00 | 39.60 | ||
| Current deferred tax assets | 1.07 | 6.04 | 1.84 | ||
| Short term receivables total | 652.51 | 1 764.62 | 2 025.24 | 2 410.82 | 1 540.49 |
| Cash and bank deposits | 2 032.63 | 965.54 | 931.85 | 215.53 | 1 403.10 |
| Cash and cash equivalents | 2 032.63 | 965.54 | 931.85 | 215.53 | 1 403.10 |
| Balance sheet total (assets) | 4 947.13 | 4 978.55 | 3 748.68 | 2 684.01 | 2 987.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | 448.21 | 515.10 | 140.86 | 696.80 | 747.33 |
| Profit of the financial year | 66.89 | 125.76 | 755.94 | 50.52 | - 909.59 |
| Shareholders equity total | 595.10 | 720.87 | 1 476.80 | 1 027.33 | -82.27 |
| Provisions | 0.18 | ||||
| Non-current loans from credit institutions | 1 462.56 | 1 390.28 | 1 304.82 | 1 227.95 | 1 152.96 |
| Non-current other liabilities | 718.57 | 746.87 | |||
| Non-current liabilities total | 2 181.13 | 2 137.15 | 1 304.82 | 1 227.95 | 1 152.96 |
| Current loans from credit institutions | 65.00 | 70.00 | 80.00 | 88.43 | 80.00 |
| Current trade creditors | 613.73 | 356.90 | 165.30 | 32.95 | 315.46 |
| Current owed to group member | 467.71 | 486.77 | 237.83 | ||
| Short-term deferred tax liabilities | 251.17 | 202.63 | 265.51 | 53.37 | |
| Other non-interest bearing current liabilities | 773.27 | 1 004.23 | 218.23 | 307.35 | 1 467.81 |
| Current liabilities total | 2 170.89 | 2 120.53 | 966.88 | 428.73 | 1 916.64 |
| Balance sheet total (liabilities) | 4 947.13 | 4 978.55 | 3 748.68 | 2 684.01 | 2 987.33 |
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