OLE'S TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 26113601
Skørringvej 98, Farre 8472 Sporup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.13 | 1 240.35 | 1 234.38 | 967.79 | 1 380.12 |
| Employee benefit expenses | - 993.78 | -1 039.89 | - 860.17 | - 979.10 | - 946.55 |
| Total depreciation | -82.28 | -46.02 | -2.33 | -2.33 | -2.33 |
| EBIT | -92.93 | 154.45 | 371.88 | -13.65 | 431.23 |
| Other financial income | 0.02 | 0.04 | 0.05 | 14.98 | |
| Other financial expenses | -6.49 | -3.80 | -6.17 | -2.30 | -4.80 |
| Pre-tax profit | -99.40 | 150.70 | 365.75 | -15.95 | 441.41 |
| Income taxes | 21.75 | -31.58 | -81.25 | 3.00 | -96.88 |
| Net earnings | -77.65 | 119.12 | 284.50 | -12.95 | 344.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.68 | 32.69 | 30.36 | ||
| Machinery and equipment | 28.02 | 25.69 | |||
| Tangible assets total | 43.68 | 32.69 | 30.36 | 28.02 | 25.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.12 | 26.50 | 19.16 | 18.95 | 15.63 |
| Inventories total | 15.12 | 26.50 | 19.16 | 18.95 | 15.63 |
| Current trade debtors | 715.08 | 547.56 | 354.61 | 685.42 | 866.11 |
| Current other receivables | 60.01 | 14.32 | 0.05 | ||
| Current deferred tax assets | 33.90 | 12.00 | 7.00 | 10.00 | 2.31 |
| Short term receivables total | 808.99 | 573.88 | 361.61 | 695.42 | 868.47 |
| Cash and bank deposits | 734.92 | 970.89 | 1 337.22 | 789.03 | 901.99 |
| Cash and cash equivalents | 734.92 | 970.89 | 1 337.22 | 789.03 | 901.99 |
| Balance sheet total (assets) | 1 602.71 | 1 603.97 | 1 748.34 | 1 531.43 | 1 811.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 911.38 | 719.33 | 720.65 | 883.15 | 735.20 |
| Profit of the financial year | -77.65 | 119.12 | 284.50 | -12.95 | 344.53 |
| Shareholders equity total | 1 071.73 | 1 077.85 | 1 247.95 | 1 117.20 | 1 339.73 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 175.56 | 160.57 | 152.25 | 34.94 | 33.16 |
| Short-term deferred tax liabilities | 75.19 | ||||
| Other non-interest bearing current liabilities | 355.43 | 365.55 | 348.14 | 379.28 | 363.70 |
| Current liabilities total | 530.99 | 526.12 | 500.39 | 414.23 | 472.05 |
| Balance sheet total (liabilities) | 1 602.71 | 1 603.97 | 1 748.34 | 1 531.43 | 1 811.78 |
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