Østjysk Tømrer og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38469746
Hørgaden 7, Mejlby 8981 Spentrup
otm@outlook.dk
tel: 27895969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 813.54 | 4 347.77 | |||
| Costs of manufacturing | -2 357.79 | ||||
| External services | -1 445.41 | ||||
| Gross profit | 399.03 | 511.52 | 898.28 | 544.56 | |
| Wages and salaries | - 312.17 | ||||
| Social security expenses | -68.82 | ||||
| Employee benefit expenses | - 298.09 | - 388.72 | -24.28 | - 283.59 | |
| Other operating expenses | -4.57 | - 422.31 | |||
| Total depreciation | -14.76 | -16.70 | -11.93 | -16.70 | |
| EBIT | 81.61 | 106.10 | 263.09 | 597.98 | - 258.74 |
| Other financial income | 3.02 | 0.01 | |||
| Other financial expenses | -62.88 | -29.64 | |||
| Pre-tax profit | 18.73 | 79.48 | 210.21 | 104.26 | - 258.74 |
| Income taxes | -13.99 | -31.95 | 46.25 | -23.46 | |
| Net earnings | 4.74 | 47.53 | 256.45 | 80.81 | - 258.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.94 | 80.24 | 80.24 | 80.24 | 63.00 |
| Other tangible assets | -7.70 | ||||
| Tangible assets total | 96.94 | 80.24 | 80.24 | 72.54 | 63.00 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 170.00 | 350.00 | 200.00 | 380.00 | 380.00 |
| Inventories total | 170.00 | 350.00 | 200.00 | 380.00 | 380.00 |
| Current trade debtors | 247.43 | 123.92 | 128.72 | 651.80 | |
| Prepayments and accrued income | 63.59 | 87.07 | 63.00 | ||
| Current other receivables | 320.00 | 526.28 | 645.78 | 1 049.84 | 750.00 |
| Current deferred tax assets | 42.37 | 6.00 | |||
| Short term receivables total | 673.39 | 743.27 | 837.50 | 1 049.84 | 1 401.80 |
| Balance sheet total (assets) | 940.33 | 1 173.51 | 1 117.74 | 1 502.39 | 1 844.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 200.00 | ||||
| Retained earnings | -19.59 | -14.85 | - 201.63 | 78.27 | 486.77 |
| Profit of the financial year | 4.74 | 47.53 | 256.45 | 80.81 | - 258.74 |
| Shareholders equity total | 35.15 | 82.68 | 104.82 | 409.08 | 278.04 |
| Provisions | 10.62 | 10.20 | 10.20 | 10.20 | |
| Non-current loans from credit institutions | 497.37 | ||||
| Non-current deferred tax liabilities | 0.01 | 37.00 | |||
| Non-current liabilities total | 0.01 | 534.37 | |||
| Current loans from credit institutions | 305.92 | 182.97 | 258.69 | 337.02 | 497.37 |
| Current trade creditors | 260.38 | 458.95 | 416.67 | 450.43 | 416.61 |
| Current owed to participating | 51.20 | 246.32 | 327.37 | ||
| Short-term deferred tax liabilities | 81.89 | ||||
| Other non-interest bearing current liabilities | 277.06 | 192.39 | 36.53 | ||
| Current liabilities total | 894.56 | 1 080.63 | 1 002.73 | 787.45 | 1 032.39 |
| Balance sheet total (liabilities) | 940.33 | 1 173.51 | 1 117.74 | 1 206.74 | 1 844.80 |
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