Øens Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38011537
Kirstinehøj 69, 2770 Kastrup
Oensbygivs@gmail.com
tel: 40929518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 029.56 | 807.15 | 1 144.26 | 703.44 | 976.55 |
| Employee benefit expenses | - 306.35 | - 417.35 | - 675.80 | - 887.33 | -1 035.15 |
| Other operating expenses | -47.56 | ||||
| Total depreciation | -46.56 | -47.13 | -8.33 | -24.00 | |
| EBIT | 723.21 | 343.24 | 421.33 | - 239.78 | -82.61 |
| Other financial expenses | -8.68 | -17.76 | -10.79 | -5.68 | -11.27 |
| Pre-tax profit | 714.53 | 325.47 | 410.54 | - 245.46 | -93.87 |
| Income taxes | - 160.85 | -72.95 | -91.79 | 36.41 | 10.98 |
| Net earnings | 553.67 | 252.52 | 318.75 | - 209.05 | -82.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 342.19 | 186.22 | 241.67 | 136.00 | |
| Tangible assets total | 342.19 | 186.22 | 241.67 | 136.00 | |
| Investments total | 51.25 | 51.25 | 51.25 | 51.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 691.46 | 421.08 | 905.82 | 968.80 | 845.91 |
| Prepayments and accrued income | 41.42 | 26.83 | 29.80 | 12.83 | 5.83 |
| Current other receivables | 54.93 | 400.00 | 150.00 | 0.60 | |
| Current deferred tax assets | 0.71 | 48.00 | 46.00 | ||
| Short term receivables total | 787.82 | 448.63 | 1 335.62 | 1 179.63 | 898.34 |
| Cash and bank deposits | 1 070.10 | 1 671.16 | 1 116.56 | 609.00 | 743.08 |
| Cash and cash equivalents | 1 070.10 | 1 671.16 | 1 116.56 | 609.00 | 743.08 |
| Balance sheet total (assets) | 2 200.11 | 2 357.26 | 2 745.09 | 1 839.88 | 1 828.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 404.00 | 900.47 | 1 094.09 | 1 351.85 | 1 142.79 |
| Profit of the financial year | 553.67 | 252.52 | 318.75 | - 209.05 | -82.89 |
| Shareholders equity total | 997.67 | 1 250.19 | 1 511.75 | 1 243.79 | 1 099.90 |
| Provisions | 27.93 | 30.60 | 47.38 | 10.98 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.46 | ||||
| Advances received | 9.31 | 30.77 | 9.31 | 16.25 | |
| Current trade creditors | 670.60 | 755.28 | 793.51 | 186.27 | 262.78 |
| Current owed to participating | 0.11 | 0.30 | 0.30 | 0.30 | 46.82 |
| Short-term deferred tax liabilities | 124.82 | 33.00 | |||
| Other non-interest bearing current liabilities | 369.67 | 290.12 | 329.39 | 398.55 | 402.93 |
| Current liabilities total | 1 174.50 | 1 076.47 | 1 185.96 | 585.11 | 728.77 |
| Balance sheet total (liabilities) | 2 200.11 | 2 357.26 | 2 745.09 | 1 839.88 | 1 828.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.