Tømrerfirmaet Øgendahl ApS — Credit Rating and Financial Key Figures
CVR number: 39193876
Sønder Hjermvej 1, 7560 Hjerm
Mail@tf-oe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.44 | 420.68 | 447.35 | 362.38 | 428.18 |
| Employee benefit expenses | - 383.99 | - 405.54 | - 394.03 | - 375.04 | - 362.91 |
| Total depreciation | -33.70 | -39.00 | -39.04 | -37.71 | -29.12 |
| EBIT | -0.25 | -23.86 | 14.28 | -50.38 | 36.15 |
| Other financial income | 5.70 | 0.47 | 0.30 | ||
| Other financial expenses | -8.27 | -6.23 | -11.88 | -30.72 | -27.94 |
| Pre-tax profit | -2.82 | -29.62 | 2.70 | -81.09 | 8.22 |
| Income taxes | 0.62 | 6.54 | -0.72 | 17.31 | -1.96 |
| Net earnings | -2.20 | -23.07 | 1.98 | -63.78 | 6.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.75 | 131.97 | 105.29 | 113.84 | 114.38 |
| Tangible assets total | 131.75 | 131.97 | 105.29 | 113.84 | 114.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.85 | 60.07 | 56.28 | ||
| Inventories total | 63.85 | 60.07 | 56.28 | ||
| Current trade debtors | 171.69 | 16.07 | 182.13 | 71.85 | |
| Prepayments and accrued income | 23.50 | ||||
| Current other receivables | 60.07 | 49.11 | 131.37 | 78.77 | |
| Current deferred tax assets | 4.97 | 11.52 | 10.79 | 28.11 | 26.14 |
| Short term receivables total | 176.66 | 87.66 | 265.53 | 231.33 | 104.91 |
| Balance sheet total (assets) | 308.42 | 219.63 | 434.67 | 405.24 | 275.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.56 | -24.76 | -47.83 | -45.85 | - 109.63 |
| Profit of the financial year | -2.20 | -23.07 | 1.98 | -63.78 | 6.26 |
| Shareholders equity total | 25.24 | 2.17 | 4.15 | -59.63 | -53.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.50 | 106.07 | 207.12 | 289.80 | 90.37 |
| Current trade creditors | 101.02 | 22.51 | 161.74 | 112.24 | 154.44 |
| Other non-interest bearing current liabilities | 177.65 | 88.87 | 61.67 | 62.83 | 84.14 |
| Current liabilities total | 283.17 | 217.46 | 430.53 | 464.87 | 328.94 |
| Balance sheet total (liabilities) | 308.42 | 219.63 | 434.67 | 405.24 | 275.57 |
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