Øland's Asbest og Skimmelsanering ApS — Credit Rating and Financial Key Figures
CVR number: 28850042
Godthåbsvej 66, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.55 | 770.51 | 389.96 | -71.21 | -25.79 |
| Employee benefit expenses | - 437.53 | - 523.40 | - 567.34 | ||
| Total depreciation | -2.71 | ||||
| EBIT | 191.31 | 247.12 | - 177.37 | -71.21 | -25.79 |
| Other financial income | 0.57 | 4.51 | 0.16 | ||
| Other financial expenses | -1.85 | -3.03 | -5.79 | -1.48 | -4.17 |
| Pre-tax profit | 190.03 | 248.59 | - 183.01 | -72.69 | -29.96 |
| Income taxes | -32.78 | -54.72 | 29.26 | -53.54 | 3.42 |
| Net earnings | 157.25 | 193.87 | - 153.75 | - 126.23 | -26.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 39.37 | 40.59 | 41.86 | 41.86 | 41.86 |
| Non-curr. owed by particip. interest comp. | 9.62 | ||||
| Long term receivables total | 9.62 | ||||
| Inventories total | |||||
| Current trade debtors | 19.04 | 28.21 | 121.48 | ||
| Current owed by particip. interest comp. | 14.92 | ||||
| Prepayments and accrued income | 6.66 | 40.64 | 47.88 | ||
| Current other receivables | 8.61 | 134.61 | 29.22 | 13.46 | |
| Current deferred tax assets | 41.78 | 35.32 | 64.59 | 11.04 | 3.42 |
| Short term receivables total | 91.00 | 238.78 | 233.94 | 40.26 | 16.88 |
| Cash and bank deposits | 532.15 | 579.04 | 3.54 | 25.63 | 6.57 |
| Cash and cash equivalents | 532.15 | 579.04 | 3.54 | 25.63 | 6.57 |
| Balance sheet total (assets) | 662.52 | 858.41 | 288.97 | 107.75 | 65.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 146.43 | 193.87 | |||
| Retained earnings | - 157.25 | - 193.87 | 152.67 | -1.08 | - 127.31 |
| Profit of the financial year | 157.25 | 193.87 | - 153.75 | - 126.23 | -26.54 |
| Shareholders equity total | 271.43 | 318.87 | 123.92 | -2.31 | -28.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 150.32 | 138.69 | 50.20 | 15.00 | 16.00 |
| Current owed to participating | 18.86 | 16.82 | 5.06 | 5.06 | 5.06 |
| Current owed to group member | 61.65 | 91.27 | 90.00 | 73.10 | |
| Short-term deferred tax liabilities | 27.10 | 48.27 | |||
| Other non-interest bearing current liabilities | 133.16 | 244.50 | 109.78 | ||
| Current liabilities total | 391.10 | 539.54 | 165.04 | 110.06 | 94.16 |
| Balance sheet total (liabilities) | 662.52 | 858.41 | 288.97 | 107.75 | 65.31 |
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