Tømrermester Chr. Østergaard ApS — Credit Rating and Financial Key Figures
CVR number: 41043083
Christopher Boecks Alle 91, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 328.82 | 272.18 | 298.85 | 273.77 |
| Employee benefit expenses | - 317.29 | - 321.15 | - 318.19 | - 305.86 |
| EBIT | 11.53 | -48.97 | -19.34 | -32.09 |
| Other financial expenses | -0.06 | -0.62 | -0.27 | |
| Pre-tax profit | 11.47 | -49.60 | -19.61 | -32.09 |
| Income taxes | -3.39 | 9.61 | 2.39 | 3.43 |
| Net earnings | 8.08 | -39.99 | -17.22 | -28.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 12.60 | |||
| Inventories total | 12.60 | |||
| Current trade debtors | 58.81 | 14.75 | 27.36 | 98.19 |
| Current amounts owed by group member comp. | 11.28 | 19.71 | ||
| Prepayments and accrued income | 1.20 | 1.20 | 1.34 | 1.39 |
| Current other receivables | 3.88 | |||
| Current deferred tax assets | 4.13 | |||
| Short term receivables total | 60.01 | 23.96 | 39.98 | 119.29 |
| Cash and bank deposits | 157.59 | 51.18 | 117.38 | 13.21 |
| Cash and cash equivalents | 157.59 | 51.18 | 117.38 | 13.21 |
| Balance sheet total (assets) | 217.59 | 75.15 | 157.36 | 145.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8.00 | |||
| Retained earnings | -8.00 | 0.08 | -39.91 | -57.13 |
| Profit of the financial year | 8.08 | -39.99 | -17.22 | -28.65 |
| Shareholders equity total | 58.08 | 10.09 | -7.13 | -35.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 40.83 | 25.80 | 103.62 | 32.27 |
| Current owed to participating | 12.67 | 9.48 | 10.48 | 89.39 |
| Current owed to group member | 2.72 | 0.24 | ||
| Other non-interest bearing current liabilities | 103.29 | 29.54 | 50.39 | 59.21 |
| Current liabilities total | 159.52 | 65.06 | 164.49 | 180.88 |
| Balance sheet total (liabilities) | 217.59 | 75.15 | 157.36 | 145.10 |
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