TØMRER- OG SNEDKERFIRMA EBBE A. OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 82543414
Rådhusvej 6 C, 4640 Faxe

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 024.275 703.514 729.353 934.294 019.79
Employee benefit expenses-4 211.02-4 559.23-4 112.49-4 106.29-4 904.59
Total depreciation- 117.03-83.22-41.99-15.00-6.25
EBIT696.221 061.06574.86- 187.00- 891.05
Other financial income0.00
Other financial expenses-30.17-27.95-17.63-33.74-29.27
Pre-tax profit666.051 033.11557.23- 220.74- 920.32
Income taxes- 153.63- 244.93- 130.0347.1124.36
Net earnings512.42788.17427.20- 173.63- 895.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings4.37
Machinery and equipment193.97115.1121.256.25
Tangible assets total198.34115.1121.256.25
Investments total
Non-current other receivables6.256.2511.6611.6611.66
Long term receivables total6.256.2511.6611.6611.66
Finished products/goods64.0266.0983.4679.95
Inventories total64.0266.0983.4679.95
Current trade debtors1 035.641 261.712 254.871 148.08589.34
Current amounts owed by group member comp.123.99
Prepayments and accrued income121.2293.53328.58189.12
Current other receivables357.50504.50169.06234.2220.04
Short term receivables total1 514.371 859.732 752.501 571.42733.38
Cash and bank deposits1 476.492 454.03649.16933.09615.72
Cash and cash equivalents1 476.492 454.03649.16933.09615.72
Balance sheet total (assets)3 259.474 501.223 518.022 602.361 360.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital180.00180.00180.00180.00180.00
Shares repurchased510.001 050.00
Retained earnings281.17- 256.42531.76958.95785.32
Profit of the financial year512.42788.17427.20- 173.63- 895.96
Shareholders equity total1 483.591 761.761 138.95965.3269.36
Provisions107.5346.6871.4624.36
Non-current other liabilities25.31357.74325.74348.09
Non-current liabilities total25.31357.74325.74348.09
Current trade creditors366.54702.911 103.00331.19289.05
Current owed to group member60.52270.17234.21325.68
Short-term deferred tax liabilities105.25
Other non-interest bearing current liabilities1 215.991 361.96539.40607.711 002.34
Current liabilities total1 643.052 335.041 981.871 264.581 291.39
Balance sheet total (liabilities)3 259.474 501.223 518.022 602.361 360.75
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