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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 024.27 | 5 703.51 | 4 729.35 | 3 934.29 | 4 019.79 |
| 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 |
| EBIT | 696.22 | 1 061.06 | 574.86 | - 187.00 | - 891.05 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -30.17 | -27.95 | -17.63 | -33.74 | -29.27 |
| Pre-tax profit | 666.05 | 1 033.11 | 557.23 | - 220.74 | - 920.32 |
| Income taxes | - 153.63 | - 244.93 | - 130.03 | 47.11 | 24.36 |
| Net earnings | 512.42 | 788.17 | 427.20 | - 173.63 | - 895.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.37 | ||||
| Machinery and equipment | 193.97 | 115.11 | 21.25 | 6.25 | |
| Tangible assets total | 198.34 | 115.11 | 21.25 | 6.25 | |
| Investments total | |||||
| Non-current other receivables | 6.25 | 6.25 | 11.66 | 11.66 | 11.66 |
| Long term receivables total | 6.25 | 6.25 | 11.66 | 11.66 | 11.66 |
| Finished products/goods | 64.02 | 66.09 | 83.46 | 79.95 | |
| Inventories total | 64.02 | 66.09 | 83.46 | 79.95 | |
| Current trade debtors | 1 035.64 | 1 261.71 | 2 254.87 | 1 148.08 | 589.34 |
| Current amounts owed by group member comp. | 123.99 | ||||
| Prepayments and accrued income | 121.22 | 93.53 | 328.58 | 189.12 | |
| Current other receivables | 357.50 | 504.50 | 169.06 | 234.22 | 20.04 |
| Short term receivables total | 1 514.37 | 1 859.73 | 2 752.50 | 1 571.42 | 733.38 |
| Cash and bank deposits | 1 476.49 | 2 454.03 | 649.16 | 933.09 | 615.72 |
| Cash and cash equivalents | 1 476.49 | 2 454.03 | 649.16 | 933.09 | 615.72 |
| Balance sheet total (assets) | 3 259.47 | 4 501.22 | 3 518.02 | 2 602.36 | 1 360.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 510.00 | 1 050.00 | |||
| Retained earnings | 281.17 | - 256.42 | 531.76 | 958.95 | 785.32 |
| Profit of the financial year | 512.42 | 788.17 | 427.20 | - 173.63 | - 895.96 |
| Shareholders equity total | 1 483.59 | 1 761.76 | 1 138.95 | 965.32 | 69.36 |
| Provisions | 107.53 | 46.68 | 71.46 | 24.36 | |
| Non-current other liabilities | 25.31 | 357.74 | 325.74 | 348.09 | |
| Non-current liabilities total | 25.31 | 357.74 | 325.74 | 348.09 | |
| Current trade creditors | 366.54 | 702.91 | 1 103.00 | 331.19 | 289.05 |
| Current owed to group member | 60.52 | 270.17 | 234.21 | 325.68 | |
| Short-term deferred tax liabilities | 105.25 | ||||
| Other non-interest bearing current liabilities | 1 215.99 | 1 361.96 | 539.40 | 607.71 | 1 002.34 |
| Current liabilities total | 1 643.05 | 2 335.04 | 1 981.87 | 1 264.58 | 1 291.39 |
| Balance sheet total (liabilities) | 3 259.47 | 4 501.22 | 3 518.02 | 2 602.36 | 1 360.75 |
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