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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 813.54 | ||||
| Gross profit | 242.51 | 399.03 | 511.52 | 898.28 | |
| Employee benefit expenses | - 413.70 | - 298.09 | - 388.72 | -24.28 | - 283.59 |
| Other operating expenses | -4.57 | ||||
| Total depreciation | -30.07 | -14.76 | -16.70 | -11.93 | -16.70 |
| EBIT | - 201.26 | 81.61 | 106.10 | 263.09 | 597.98 |
| Other financial income | 3.02 | 0.01 | |||
| Other financial expenses | -33.31 | -62.88 | -29.64 | ||
| Pre-tax profit | - 234.57 | 18.73 | 79.48 | 210.21 | 104.26 |
| Income taxes | 46.36 | -13.99 | -31.95 | 46.25 | -23.46 |
| Net earnings | - 188.21 | 4.74 | 47.53 | 256.45 | 80.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.70 | 96.94 | 80.24 | 80.24 | 80.24 |
| Other tangible assets | -7.70 | ||||
| Tangible assets total | 111.70 | 96.94 | 80.24 | 80.24 | 72.54 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 270.00 | 170.00 | 350.00 | 200.00 | 380.00 |
| Inventories total | 270.00 | 170.00 | 350.00 | 200.00 | 380.00 |
| Current trade debtors | 128.86 | 247.43 | 123.92 | 128.72 | |
| Prepayments and accrued income | 81.38 | 63.59 | 87.07 | 63.00 | |
| Current other receivables | 223.53 | 320.00 | 526.28 | 645.78 | 1 049.84 |
| Current deferred tax assets | 71.44 | 42.37 | 6.00 | ||
| Short term receivables total | 505.21 | 673.39 | 743.27 | 837.50 | 1 049.84 |
| Balance sheet total (assets) | 886.92 | 940.33 | 1 173.51 | 1 117.74 | 1 502.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14.66 | ||||
| Other reserves | 200.00 | ||||
| Retained earnings | 168.63 | -19.59 | -14.85 | - 201.63 | 78.27 |
| Profit of the financial year | - 188.21 | 4.74 | 47.53 | 256.45 | 80.81 |
| Shareholders equity total | 45.07 | 35.15 | 82.68 | 104.82 | 409.08 |
| Provisions | 10.62 | 10.62 | 10.20 | 10.20 | 10.20 |
| Non-current deferred tax liabilities | 0.01 | ||||
| Non-current liabilities total | 0.01 | ||||
| Current loans from credit institutions | 304.32 | 305.92 | 182.97 | 258.69 | 337.02 |
| Current trade creditors | 397.62 | 260.38 | 458.95 | 416.67 | 450.43 |
| Current owed to participating | 27.86 | 51.20 | 246.32 | 327.37 | 127.70 |
| Other non-interest bearing current liabilities | 101.43 | 277.06 | 192.39 | ||
| Current liabilities total | 831.23 | 894.56 | 1 080.63 | 1 002.73 | 915.14 |
| Balance sheet total (liabilities) | 886.92 | 940.33 | 1 173.51 | 1 117.74 | 1 334.43 |
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