' OVE RAABJERG LARSEN - TØMRER OG SNEDKER ApS ' — Credit Rating and Financial Key Figures
CVR number: 15116676
Marienlystvej 45, 7800 Skive
orl@orl.dk
tel: 97512481
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 444.56 | 1 361.30 | 1 450.91 | - 238.50 | - 220.35 |
| Employee benefit expenses | - 986.62 | -1 084.47 | - 864.81 | - 761.20 | - 154.90 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -20.00 | -30.98 | -42.52 | - 137.19 | -64.19 |
| EBIT | 437.94 | 245.85 | 543.59 | -1 138.88 | - 439.44 |
| Other financial income | 4.18 | 0.33 | |||
| Other financial expenses | -25.02 | -26.50 | -30.48 | -13.74 | -36.62 |
| Income from other inv. held as non-curr. assets | -1.60 | 6.76 | |||
| Pre-tax profit | 415.50 | 226.44 | 513.10 | -1 152.62 | - 476.06 |
| Income taxes | 122.83 | -52.19 | - 116.64 | 46.00 | |
| Net earnings | 538.33 | 174.25 | 396.46 | -1 106.62 | - 476.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 355.33 | 479.35 | 496.95 | 357.76 | 293.58 |
| Tangible assets total | 355.33 | 479.35 | 496.95 | 357.76 | 293.58 |
| Investments total | |||||
| Non-current loans receivable | 6.24 | ||||
| Long term receivables total | 6.24 | ||||
| Finished products/goods | 300.90 | 298.25 | 201.88 | 64.85 | 61.85 |
| Inventories total | 300.90 | 298.25 | 201.88 | 64.85 | 61.85 |
| Current trade debtors | 1 116.97 | 1 324.38 | 1 883.71 | 34.83 | |
| Prepayments and accrued income | 55.50 | 92.10 | 58.38 | 68.83 | 46.56 |
| Current other receivables | 123.13 | 35.86 | 14.17 | 24.21 | |
| Current deferred tax assets | 70.64 | ||||
| Short term receivables total | 1 295.60 | 1 522.98 | 1 942.09 | 117.82 | 70.77 |
| Balance sheet total (assets) | 1 958.07 | 2 300.58 | 2 640.92 | 540.44 | 426.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 99.48 | 637.80 | 812.05 | 1 208.52 | 101.89 |
| Profit of the financial year | 538.33 | 174.25 | 396.46 | -1 106.62 | - 476.06 |
| Shareholders equity total | 948.41 | 1 012.05 | 1 408.52 | 301.89 | - 174.16 |
| Provisions | 46.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.78 | 303.00 | 528.24 | 109.11 | 568.67 |
| Current trade creditors | 220.54 | 206.19 | 125.55 | 80.48 | 29.73 |
| Current owed to participating | 305.80 | 232.09 | 405.41 | 10.39 | 1.96 |
| Other non-interest bearing current liabilities | 419.54 | 547.25 | 127.20 | 38.56 | 0.00 |
| Current liabilities total | 1 009.66 | 1 288.53 | 1 186.40 | 238.54 | 600.36 |
| Balance sheet total (liabilities) | 1 958.07 | 2 300.58 | 2 640.92 | 540.44 | 426.20 |
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