ØSTRUP TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 26109892
Østergade 29, Østrup 9600 Aars
info@ots-aps.dk
tel: 98658878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 848.31 | 5 348.66 | 6 215.37 | 7 018.44 | 8 426.48 |
| Employee benefit expenses | -3 807.37 | -3 747.82 | -5 023.28 | -6 108.67 | -6 420.07 |
| Other operating expenses | - 139.47 | ||||
| Total depreciation | - 196.51 | - 227.33 | - 204.11 | - 259.39 | - 265.23 |
| EBIT | 1 844.43 | 1 373.51 | 987.98 | 650.38 | 1 601.72 |
| Other financial income | 0.18 | 0.03 | 0.40 | 0.45 | |
| Other financial expenses | -61.38 | -87.29 | -83.13 | - 151.25 | - 166.06 |
| Pre-tax profit | 1 783.23 | 1 286.25 | 904.85 | 499.53 | 1 436.11 |
| Income taxes | - 394.08 | - 282.78 | - 201.58 | - 117.24 | - 316.91 |
| Net earnings | 1 389.15 | 1 003.47 | 703.27 | 382.28 | 1 119.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 831.47 | 1 799.12 | |||
| Buildings | 0.06 | ||||
| Machinery and equipment | 995.68 | 831.83 | 925.59 | 1 014.67 | 1 038.55 |
| Tangible assets total | 995.73 | 831.83 | 925.59 | 2 846.14 | 2 837.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 289.12 | 287.80 | 380.01 | 307.26 | 366.03 |
| Inventories total | 289.12 | 287.80 | 380.01 | 307.26 | 366.03 |
| Current trade debtors | 1 822.56 | 1 336.67 | 1 664.65 | 1 463.32 | 2 194.78 |
| Prepayments and accrued income | 42.41 | 83.33 | 133.57 | 180.62 | 115.77 |
| Current other receivables | 2 720.57 | 1 348.45 | 1 452.55 | 2 004.02 | 1 150.72 |
| Short term receivables total | 4 585.54 | 2 768.46 | 3 250.76 | 3 647.96 | 3 461.27 |
| Cash and bank deposits | 1 532.52 | 1 254.09 | 880.09 | 485.91 | 15.83 |
| Cash and cash equivalents | 1 532.52 | 1 254.09 | 880.09 | 485.91 | 15.83 |
| Balance sheet total (assets) | 7 402.92 | 5 142.18 | 5 436.46 | 7 287.27 | 6 680.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 1 000.00 | 700.00 | 900.00 | |
| Retained earnings | - 676.39 | - 287.24 | 16.23 | 719.51 | 201.79 |
| Profit of the financial year | 1 389.15 | 1 003.47 | 703.27 | 382.28 | 1 119.21 |
| Shareholders equity total | 2 137.76 | 1 841.23 | 1 544.51 | 1 226.79 | 2 346.00 |
| Provisions | 205.09 | 198.95 | 223.00 | 228.81 | 185.03 |
| Non-current loans from credit institutions | 962.85 | 922.52 | |||
| Non-current leasing loans | 187.82 | 369.13 | 244.57 | ||
| Non-current liabilities total | 187.82 | 1 331.97 | 1 167.10 | ||
| Current loans from credit institutions | 326.25 | 28.48 | 88.37 | 97.29 | |
| Advances received | 716.35 | 122.75 | 194.37 | 8.94 | |
| Current trade creditors | 857.52 | 452.25 | 500.78 | 1 108.91 | 743.56 |
| Current owed to participating | 2 086.18 | 932.82 | |||
| Current owed to group member | 815.77 | 1 350.51 | 1 423.13 | ||
| Short-term deferred tax liabilities | 445.00 | 288.92 | 177.52 | 111.43 | 200.69 |
| Other non-interest bearing current liabilities | 1 899.17 | 887.56 | 1 156.85 | 1 095.86 | 1 008.31 |
| Current liabilities total | 5 060.06 | 3 102.00 | 3 481.13 | 4 499.69 | 2 982.68 |
| Balance sheet total (liabilities) | 7 402.92 | 5 142.18 | 5 436.46 | 7 287.27 | 6 680.81 |
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