Ølsted Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 39461293
Tudsvad 2, Bottrup 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.56 | -54.16 | -37.30 | -8.61 | 651.37 |
| Employee benefit expenses | - 678.63 | ||||
| Total depreciation | -4.55 | -16.31 | -16.31 | -16.85 | |
| EBIT | -21.11 | -70.46 | -53.61 | -25.46 | -27.26 |
| Other financial income | 102.72 | ||||
| Other financial expenses | -2.97 | -4.44 | -0.22 | 0.38 | |
| Pre-tax profit | -24.08 | -74.90 | -53.83 | 77.26 | -26.88 |
| Income taxes | 5.30 | 16.48 | 11.84 | 5.82 | 5.91 |
| Net earnings | -18.79 | -58.42 | -41.99 | 83.08 | -20.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.08 | 93.16 | 76.85 | ||
| Tangible assets total | 34.08 | 93.16 | 76.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.42 | ||||
| Current other receivables | 2.96 | 14.69 | 10.36 | 7.28 | |
| Current deferred tax assets | 6.42 | 18.63 | 12.56 | 1.82 | 5.91 |
| Short term receivables total | 9.38 | 39.74 | 22.92 | 9.10 | 5.91 |
| Cash and bank deposits | 142.28 | 47.98 | 9.44 | 464.17 | |
| Cash and cash equivalents | 142.28 | 47.98 | 9.44 | 464.17 | |
| Balance sheet total (assets) | 185.74 | 180.88 | 99.77 | 18.55 | 470.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.88 | -22.67 | -81.09 | - 123.08 | -40.00 |
| Profit of the financial year | -18.79 | -58.42 | -41.99 | 83.08 | -20.96 |
| Shareholders equity total | -21.67 | -41.09 | -83.08 | -20.96 | |
| Provisions | 1.12 | 3.28 | 3.99 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 202.41 | 206.46 | 0.03 | ||
| Current trade creditors | 8.36 | 320.00 | |||
| Current owed to group member | 3.88 | 3.88 | 178.82 | 18.55 | 1.72 |
| Other non-interest bearing current liabilities | -0.00 | 169.32 | |||
| Current liabilities total | 206.29 | 218.70 | 178.85 | 18.55 | 491.04 |
| Balance sheet total (liabilities) | 185.74 | 180.88 | 99.77 | 18.55 | 470.08 |
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