Øernes Dækcenter ApS — Credit Rating and Financial Key Figures
CVR number: 40274464
Tangetvej 35, 4872 Idestrup
tel: 42564464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.63 | 745.24 | 1 299.49 | 1 568.69 | 1 943.00 |
| Employee benefit expenses | - 349.04 | - 637.84 | - 963.16 | -1 246.76 | -1 652.89 |
| Total depreciation | -43.36 | -58.74 | - 100.44 | - 193.77 | - 202.68 |
| EBIT | 10.23 | 48.67 | 235.90 | 128.15 | 87.43 |
| Other financial income | 1.80 | 1.93 | |||
| Other financial expenses | -0.91 | -19.90 | -69.26 | - 129.31 | - 132.67 |
| Pre-tax profit | 9.32 | 28.76 | 166.64 | 0.65 | -43.32 |
| Income taxes | -4.99 | -9.08 | -39.67 | -4.21 | 9.93 |
| Net earnings | 4.33 | 19.69 | 126.98 | -3.56 | -33.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 341.35 | 1 355.38 | 1 295.20 | ||
| Machinery and equipment | 22.18 | 363.94 | 465.00 | 368.50 | 271.00 |
| Tangible assets total | 22.18 | 363.94 | 1 806.35 | 1 723.88 | 1 566.20 |
| Investments total | 61.00 | 61.00 | 61.00 | ||
| Non-current loans receivable | 1.59 | 2.13 | |||
| Long term receivables total | 1.59 | 2.13 | |||
| Finished products/goods | 92.35 | 138.04 | 120.32 | 197.29 | 207.42 |
| Inventories total | 92.35 | 138.04 | 120.32 | 197.29 | 207.42 |
| Current trade debtors | 249.26 | 143.63 | 778.80 | 468.81 | 211.82 |
| Prepayments and accrued income | 9.75 | 16.56 | 12.47 | 19.80 | 48.93 |
| Current other receivables | 28.12 | 16.70 | 0.16 | ||
| Short term receivables total | 287.13 | 176.89 | 791.27 | 488.77 | 260.75 |
| Cash and bank deposits | 124.41 | 347.39 | 197.62 | 250.85 | 341.61 |
| Cash and cash equivalents | 124.41 | 347.39 | 197.62 | 250.85 | 341.61 |
| Balance sheet total (assets) | 587.07 | 1 087.26 | 2 976.56 | 2 662.37 | 2 378.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.05 | -20.72 | -1.03 | 125.94 | 122.38 |
| Profit of the financial year | 4.33 | 19.69 | 126.98 | -3.56 | -33.39 |
| Shareholders equity total | 29.28 | 48.97 | 175.94 | 172.38 | 138.99 |
| Provisions | 4.99 | 14.07 | 26.24 | 30.45 | 13.56 |
| Non-current loans from credit institutions | 1 551.80 | 1 443.06 | 1 327.89 | ||
| Non-current liabilities total | 1 551.80 | 1 443.06 | 1 327.89 | ||
| Current loans from credit institutions | 279.86 | 239.62 | 208.29 | 173.22 | |
| Current trade creditors | 351.03 | 395.57 | 569.67 | 475.87 | 367.14 |
| Current owed to participating | 42.57 | 88.14 | 132.09 | ||
| Short-term deferred tax liabilities | 1.07 | 27.50 | 2.82 | ||
| Other non-interest bearing current liabilities | 201.77 | 347.74 | 343.22 | 244.19 | 222.40 |
| Current liabilities total | 552.80 | 1 024.23 | 1 222.59 | 1 016.49 | 897.66 |
| Balance sheet total (liabilities) | 587.07 | 1 087.26 | 2 976.56 | 2 662.37 | 2 378.11 |
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