OC Håndværkerservice ApS — Credit Rating and Financial Key Figures

CVR number: 28854277
Thulevej 17, Tarup 5210 Odense NV
tel: 66113311

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 485.292 547.712 403.321 661.181 149.48
Employee benefit expenses-3 082.68-2 592.54-2 361.33-1 496.25- 686.25
Total depreciation-78.18-81.43-87.75-68.95-59.65
EBIT324.43- 126.26-45.7695.98403.58
Other financial income0.91
Other financial expenses-17.82-14.01-11.69-16.96-53.20
Pre-tax profit306.61- 140.27-57.4579.01351.29
Income taxes-67.6730.2912.59-17.73-77.41
Net earnings238.94- 109.98-44.8561.28273.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 109.911 073.501 037.091 000.68964.27
Machinery and equipment125.10147.2895.9529.1736.00
Tangible assets total1 235.011 220.791 133.041 029.841 000.27
Investments total
Long term receivables total
Raw materials and consumables63.3057.1556.4529.7520.50
Inventories total63.3057.1556.4529.7520.50
Current trade debtors1 465.16942.56361.71550.90114.90
Prepayments and accrued income82.6154.4832.7012.19
Current other receivables196.29802.83796.31388.7152.01
Short term receivables total1 744.061 799.871 190.72951.81166.90
Cash and bank deposits148.773.39107.89272.121 066.98
Cash and cash equivalents148.773.39107.89272.121 066.98
Balance sheet total (assets)3 191.143 081.192 488.092 283.522 254.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings896.11895.05785.07740.22801.50
Profit of the financial year238.94- 109.98-44.8561.28273.88
Shareholders equity total1 260.05910.07865.22926.501 200.37
Provisions146.00115.71103.12120.85195.30
Non-current loans from credit institutions15.62
Non-current other liabilities72.06183.00183.00
Non-current liabilities total87.68183.00183.00
Current loans from credit institutions55.0021.28
Current trade creditors127.77144.50182.66147.5023.50
Current owed to group member807.04925.54799.46718.00722.71
Short-term deferred tax liabilities64.672.96
Other non-interest bearing current liabilities642.94781.09354.64370.68109.80
Current liabilities total1 697.421 872.411 336.761 236.17858.97
Balance sheet total (liabilities)3 191.143 081.192 488.092 283.522 254.65
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