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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 485.29 | 2 547.71 | 2 403.32 | 1 661.18 | 1 149.48 |
| 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 |
| EBIT | 324.43 | - 126.26 | -45.76 | 95.98 | 403.58 |
| Other financial income | 0.91 | ||||
| Other financial expenses | -17.82 | -14.01 | -11.69 | -16.96 | -53.20 |
| Pre-tax profit | 306.61 | - 140.27 | -57.45 | 79.01 | 351.29 |
| Income taxes | -67.67 | 30.29 | 12.59 | -17.73 | -77.41 |
| Net earnings | 238.94 | - 109.98 | -44.85 | 61.28 | 273.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 109.91 | 1 073.50 | 1 037.09 | 1 000.68 | 964.27 |
| Machinery and equipment | 125.10 | 147.28 | 95.95 | 29.17 | 36.00 |
| Tangible assets total | 1 235.01 | 1 220.79 | 1 133.04 | 1 029.84 | 1 000.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.30 | 57.15 | 56.45 | 29.75 | 20.50 |
| Inventories total | 63.30 | 57.15 | 56.45 | 29.75 | 20.50 |
| Current trade debtors | 1 465.16 | 942.56 | 361.71 | 550.90 | 114.90 |
| Prepayments and accrued income | 82.61 | 54.48 | 32.70 | 12.19 | |
| Current other receivables | 196.29 | 802.83 | 796.31 | 388.71 | 52.01 |
| Short term receivables total | 1 744.06 | 1 799.87 | 1 190.72 | 951.81 | 166.90 |
| Cash and bank deposits | 148.77 | 3.39 | 107.89 | 272.12 | 1 066.98 |
| Cash and cash equivalents | 148.77 | 3.39 | 107.89 | 272.12 | 1 066.98 |
| Balance sheet total (assets) | 3 191.14 | 3 081.19 | 2 488.09 | 2 283.52 | 2 254.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 896.11 | 895.05 | 785.07 | 740.22 | 801.50 |
| Profit of the financial year | 238.94 | - 109.98 | -44.85 | 61.28 | 273.88 |
| Shareholders equity total | 1 260.05 | 910.07 | 865.22 | 926.50 | 1 200.37 |
| Provisions | 146.00 | 115.71 | 103.12 | 120.85 | 195.30 |
| Non-current loans from credit institutions | 15.62 | ||||
| Non-current other liabilities | 72.06 | 183.00 | 183.00 | ||
| Non-current liabilities total | 87.68 | 183.00 | 183.00 | ||
| Current loans from credit institutions | 55.00 | 21.28 | |||
| Current trade creditors | 127.77 | 144.50 | 182.66 | 147.50 | 23.50 |
| Current owed to group member | 807.04 | 925.54 | 799.46 | 718.00 | 722.71 |
| Short-term deferred tax liabilities | 64.67 | 2.96 | |||
| Other non-interest bearing current liabilities | 642.94 | 781.09 | 354.64 | 370.68 | 109.80 |
| Current liabilities total | 1 697.42 | 1 872.41 | 1 336.76 | 1 236.17 | 858.97 |
| Balance sheet total (liabilities) | 3 191.14 | 3 081.19 | 2 488.09 | 2 283.52 | 2 254.65 |
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