Østerhåb Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40878017
Tyrrestrupvej 33, Tyrrestrup 8700 Horsens
Mads@ohbm.dk
tel: 25395280
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 488.46 | 172.69 | 1 023.73 |
| Employee benefit expenses | - 282.75 | - 214.83 | - 933.79 |
| Other operating expenses | -1.50 | ||
| EBIT | 205.71 | -42.13 | 88.44 |
| Other financial income | 3.14 | 3.38 | 0.48 |
| Other financial expenses | -6.37 | -12.95 | -44.25 |
| Pre-tax profit | 202.48 | -51.70 | 44.67 |
| Income taxes | -44.73 | -4.20 | -9.92 |
| Net earnings | 157.75 | -55.91 | 34.74 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 487.69 | 342.90 | 344.90 |
| Current amounts owed by group member comp. | 71.33 | ||
| Prepayments and accrued income | 54.33 | ||
| Current other receivables | 132.72 | 1.98 | |
| Current deferred tax assets | 1.96 | ||
| Short term receivables total | 620.41 | 344.86 | 472.55 |
| Cash and bank deposits | 6.94 | 114.86 | 23.75 |
| Cash and cash equivalents | 6.94 | 114.86 | 23.75 |
| Balance sheet total (assets) | 627.35 | 459.72 | 496.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 157.75 | 101.84 | |
| Profit of the financial year | 157.75 | -55.91 | 34.74 |
| Shareholders equity total | 197.75 | 141.84 | 176.59 |
| Non-current liabilities total | |||
| Current trade creditors | 375.42 | 267.85 | 188.36 |
| Current owed to group member | 9.45 | ||
| Short-term deferred tax liabilities | 44.73 | 6.16 | 9.92 |
| Other non-interest bearing current liabilities | 9.45 | 34.41 | 121.43 |
| Current liabilities total | 429.60 | 317.88 | 319.71 |
| Balance sheet total (liabilities) | 627.35 | 459.72 | 496.30 |
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