OE Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42087270
Bag Møllen 2, Kildebrønde 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 183.47 | 390.78 | 382.46 | - 682.94 |
| Employee benefit expenses | - 240.47 | - 185.17 | - 346.31 | - 562.28 |
| Other operating expenses | -0.80 | -0.51 | ||
| Total depreciation | -0.00 | |||
| EBIT | -57.00 | 204.81 | 35.64 | -1 245.22 |
| Other financial income | 4.93 | 3.22 | ||
| Other financial expenses | -2.93 | -10.12 | -26.41 | - 234.39 |
| Pre-tax profit | -59.93 | 194.69 | 14.16 | -1 476.38 |
| Income taxes | 12.19 | -45.25 | -13.74 | 95.42 |
| Net earnings | -47.75 | 149.44 | 0.42 | -1 380.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.96 | 86.27 | 244.95 | 374.46 |
| Prepayments and accrued income | 4.15 | 5.53 | 5.24 | 7.08 |
| Current other receivables | 70.11 | 1 024.61 | 147.81 | |
| Current deferred tax assets | 12.19 | 62.35 | ||
| Short term receivables total | 28.30 | 161.91 | 1 274.80 | 591.70 |
| Cash and bank deposits | 36.77 | 33.76 | 53.95 | 79.87 |
| Cash and cash equivalents | 36.77 | 33.76 | 53.95 | 79.87 |
| Balance sheet total (assets) | 65.07 | 195.68 | 1 328.75 | 671.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.75 | 101.69 | 102.11 | |
| Profit of the financial year | -47.75 | 149.44 | 0.42 | -1 380.96 |
| Shareholders equity total | -7.75 | 141.69 | 142.11 | -1 238.85 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.21 | |||
| Advances received | 53.71 | |||
| Current trade creditors | 9.03 | 11.53 | 22.76 | 66.73 |
| Current owed to participating | 40.14 | 0.16 | ||
| Short-term deferred tax liabilities | 33.07 | 13.74 | ||
| Other non-interest bearing current liabilities | 23.65 | 9.22 | 1 096.23 | 1 767.37 |
| Accruals and deferred income | 76.32 | |||
| Current liabilities total | 72.82 | 53.98 | 1 186.64 | 1 910.41 |
| Balance sheet total (liabilities) | 65.07 | 195.68 | 1 328.75 | 671.57 |
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