Oldenburg Contractors ApS — Credit Rating and Financial Key Figures
CVR number: 40570462
Esthersvej 2, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.38 | 1 081.12 | 1 233.91 | 634.76 | 1 051.08 |
| Employee benefit expenses | -1 166.19 | - 717.42 | - 525.37 | - 581.20 | - 678.11 |
| Total depreciation | -18.83 | -41.36 | -68.98 | -98.45 | -82.87 |
| EBIT | - 145.65 | 322.34 | 639.55 | -44.89 | 290.10 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -2.41 | -5.02 | -5.68 | -7.67 | -1.53 |
| Pre-tax profit | - 148.06 | 317.33 | 633.88 | -52.56 | 288.71 |
| Income taxes | 31.10 | -72.02 | - 142.10 | 8.89 | -64.96 |
| Net earnings | - 116.96 | 245.31 | 491.78 | -43.68 | 223.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 303.61 | 197.46 | |||
| Tangible assets total | 303.61 | 197.46 | |||
| Investments total | 93.55 | 125.57 | 276.08 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 292.24 | 274.02 | 287.74 | ||
| Current deferred tax assets | 44.54 | 9.73 | 0.96 | ||
| Short term receivables total | 44.54 | 292.24 | 283.75 | 288.70 | |
| Cash and bank deposits | 140.50 | 358.97 | 509.36 | 274.67 | 700.15 |
| Cash and cash equivalents | 140.50 | 358.97 | 509.36 | 274.67 | 700.15 |
| Balance sheet total (assets) | 278.60 | 484.54 | 1 077.68 | 889.02 | 1 213.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.18 | - 146.15 | 99.16 | 590.94 | 547.26 |
| Profit of the financial year | - 116.96 | 245.31 | 491.78 | -43.68 | 223.75 |
| Shareholders equity total | -96.15 | 149.16 | 640.94 | 597.26 | 821.02 |
| Provisions | 1.12 | 3.16 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 28.35 | 101.18 | 38.95 | 38.21 | 49.13 |
| Current owed to participating | 44.29 | 0.30 | 46.08 | 51.18 | 37.13 |
| Short-term deferred tax liabilities | 26.36 | 140.06 | 34.19 | ||
| Other non-interest bearing current liabilities | 302.10 | 206.41 | 208.49 | 202.37 | 271.86 |
| Current liabilities total | 374.74 | 334.25 | 433.58 | 291.76 | 392.31 |
| Balance sheet total (liabilities) | 278.60 | 484.54 | 1 077.68 | 889.02 | 1 213.32 |
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