OLE'S TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 26113601
Skørringvej 98, Farre 8472 Sporup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 877.28 | 983.13 | 1 240.35 | 1 234.38 | 967.79 |
| Employee benefit expenses | - 926.19 | - 993.78 | -1 039.89 | - 860.17 | - 979.10 |
| Total depreciation | - 124.09 | -82.28 | -46.02 | -2.33 | -2.33 |
| EBIT | - 173.01 | -92.93 | 154.45 | 371.88 | -13.65 |
| Other financial income | 0.99 | 0.02 | 0.04 | 0.05 | |
| Other financial expenses | -4.46 | -6.49 | -3.80 | -6.17 | -2.30 |
| Pre-tax profit | - 176.47 | -99.40 | 150.70 | 365.75 | -15.95 |
| Income taxes | 38.34 | 21.75 | -31.58 | -81.25 | 3.00 |
| Net earnings | - 138.13 | -77.65 | 119.12 | 284.50 | -12.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125.96 | 43.68 | 32.69 | 30.36 | 28.02 |
| Tangible assets total | 125.96 | 43.68 | 32.69 | 30.36 | 28.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.74 | 15.12 | 26.50 | 19.16 | 18.95 |
| Inventories total | 37.74 | 15.12 | 26.50 | 19.16 | 18.95 |
| Current trade debtors | 582.21 | 715.08 | 547.56 | 354.61 | 685.42 |
| Current other receivables | 18.00 | 60.01 | 14.32 | ||
| Current deferred tax assets | 12.15 | 33.90 | 12.00 | 7.00 | 10.00 |
| Short term receivables total | 612.36 | 808.99 | 573.88 | 361.61 | 695.42 |
| Cash and bank deposits | 1 272.04 | 734.92 | 970.89 | 1 337.22 | 789.03 |
| Cash and cash equivalents | 1 272.04 | 734.92 | 970.89 | 1 337.22 | 789.03 |
| Balance sheet total (assets) | 2 048.10 | 1 602.71 | 1 603.97 | 1 748.34 | 1 531.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 162.51 | 911.38 | 719.33 | 720.65 | 883.15 |
| Profit of the financial year | - 138.13 | -77.65 | 119.12 | 284.50 | -12.95 |
| Shareholders equity total | 1 549.38 | 1 071.73 | 1 077.85 | 1 247.95 | 1 117.20 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 279.61 | 175.56 | 160.57 | 152.25 | 109.94 |
| Other non-interest bearing current liabilities | 219.12 | 355.43 | 365.55 | 348.14 | 304.28 |
| Current liabilities total | 498.72 | 530.99 | 526.12 | 500.39 | 414.23 |
| Balance sheet total (liabilities) | 2 048.10 | 1 602.71 | 1 603.97 | 1 748.34 | 1 531.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.