ØSTBIRK MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 34350949
Potmosevej 12, 8752 Østbirk
brianblicherolsen@gmail.com
tel: 40164865
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 990.16 | ||||
| External services | - 769.55 | ||||
| Gross profit | 1 220.61 | 1 474.92 | 1 540.86 | 1 189.46 | 1 450.63 |
| Employee benefit expenses | - 982.28 | -1 329.85 | -1 264.46 | -1 400.13 | -1 365.43 |
| Total depreciation | - 154.92 | -79.68 | -91.30 | -40.51 | -40.51 |
| EBIT | 83.41 | 65.39 | 185.09 | - 251.19 | 44.69 |
| Other financial income | 1.02 | ||||
| Other financial expenses | -34.63 | -14.20 | -22.41 | -13.90 | -12.43 |
| Pre-tax profit | 48.79 | 51.18 | 163.70 | - 265.09 | 32.26 |
| Income taxes | 5.58 | -41.53 | -63.55 | 58.13 | -7.10 |
| Net earnings | 54.36 | 9.66 | 100.16 | - 206.96 | 25.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 414.18 | 245.13 | 153.83 | 113.32 | 72.81 |
| Tangible assets total | 414.18 | 245.13 | 153.83 | 113.32 | 72.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.71 | 231.77 | 426.35 | 199.11 | 320.63 |
| Current other receivables | 371.99 | 64.36 | 36.09 | 68.52 | 42.99 |
| Current deferred tax assets | 215.19 | 173.66 | 113.88 | 172.00 | 164.91 |
| Short term receivables total | 728.89 | 469.80 | 576.32 | 439.64 | 528.53 |
| Cash and bank deposits | 59.93 | 359.42 | 256.49 | 102.49 | 126.51 |
| Cash and cash equivalents | 59.93 | 359.42 | 256.49 | 102.49 | 126.51 |
| Balance sheet total (assets) | 1 203.00 | 1 074.36 | 986.64 | 655.45 | 727.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | 86.77 | 141.14 | 150.79 | 250.95 | 43.99 |
| Profit of the financial year | 54.36 | 9.66 | 100.16 | - 206.96 | 25.17 |
| Shareholders equity total | 241.13 | 250.79 | 350.95 | 143.99 | 169.16 |
| Non-current leasing loans | 318.39 | 40.01 | 24.00 | ||
| Non-current deferred tax liabilities | 3.76 | ||||
| Non-current liabilities total | 318.39 | 40.01 | 27.76 | ||
| Current owed to participating | 169.85 | 143.02 | 109.73 | 197.13 | |
| Other non-interest bearing current liabilities | 643.48 | 613.71 | 464.91 | 401.73 | 361.56 |
| Current liabilities total | 643.48 | 783.56 | 607.93 | 511.46 | 558.69 |
| Balance sheet total (liabilities) | 1 203.00 | 1 074.36 | 986.64 | 655.45 | 727.85 |
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.