Øernes Dækcenter ApS — Credit Rating and Financial Key Figures
CVR number: 40274464
Tangetvej 35, 4872 Idestrup
tel: 42564464
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.45 | 402.63 | 745.24 | 1 299.49 | 1 568.69 |
| Employee benefit expenses | - 105.49 | - 349.04 | - 637.84 | - 963.16 | -1 246.76 |
| Total depreciation | -25.18 | -43.36 | -58.74 | - 100.44 | - 193.77 |
| EBIT | -25.23 | 10.23 | 48.67 | 235.90 | 128.15 |
| Other financial income | 1.65 | 1.80 | |||
| Other financial expenses | -1.48 | -0.91 | -19.90 | -69.26 | - 129.31 |
| Pre-tax profit | -25.05 | 9.32 | 28.76 | 166.64 | 0.65 |
| Income taxes | -4.99 | -9.08 | -39.67 | -4.21 | |
| Net earnings | -25.05 | 4.33 | 19.69 | 126.98 | -3.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 341.35 | 1 355.38 | |||
| Machinery and equipment | 73.53 | 22.18 | 363.94 | 465.00 | 368.50 |
| Tangible assets total | 73.53 | 22.18 | 363.94 | 1 806.35 | 1 723.88 |
| Other receivables | 61.00 | 61.00 | 61.00 | 61.00 | |
| Investments total | 61.00 | 61.00 | 61.00 | 61.00 | |
| Non-current loans receivable | 1.59 | ||||
| Long term receivables total | 1.59 | ||||
| Finished products/goods | 33.13 | 92.35 | 138.04 | 120.32 | 197.29 |
| Inventories total | 33.13 | 92.35 | 138.04 | 120.32 | 197.29 |
| Current trade debtors | 77.34 | 249.26 | 143.63 | 778.80 | 468.81 |
| Prepayments and accrued income | 14.26 | 9.75 | 16.56 | 12.47 | 19.80 |
| Current other receivables | 28.12 | 16.70 | 0.16 | ||
| Short term receivables total | 91.60 | 287.13 | 176.89 | 791.27 | 488.77 |
| Cash and bank deposits | 16.54 | 124.41 | 347.39 | 197.62 | 250.85 |
| Cash and cash equivalents | 16.54 | 124.41 | 347.39 | 197.62 | 250.85 |
| Balance sheet total (assets) | 275.80 | 587.07 | 1 087.26 | 2 976.56 | 2 662.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.05 | -20.72 | -1.03 | 125.94 | |
| Profit of the financial year | -25.05 | 4.33 | 19.69 | 126.98 | -3.56 |
| Shareholders equity total | 24.94 | 29.28 | 48.97 | 175.94 | 172.38 |
| Provisions | 4.99 | 14.07 | 26.24 | 30.45 | |
| Non-current loans from credit institutions | 1 551.80 | 1 443.06 | |||
| Non-current liabilities total | 1 551.80 | 1 443.06 | |||
| Current loans from credit institutions | 279.86 | 239.62 | 208.29 | ||
| Current trade creditors | 148.27 | 351.03 | 395.57 | 569.67 | 475.87 |
| Current owed to participating | 42.57 | 88.14 | |||
| Short-term deferred tax liabilities | 1.07 | 27.50 | |||
| Other non-interest bearing current liabilities | 102.59 | 201.77 | 347.74 | 343.22 | 244.19 |
| Current liabilities total | 250.86 | 552.80 | 1 024.23 | 1 222.59 | 1 016.49 |
| Balance sheet total (liabilities) | 275.80 | 587.07 | 1 087.26 | 2 976.56 | 2 662.37 |
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