OHRT INTERIØR ApS — Credit Rating and Financial Key Figures
CVR number: 27514618
Ådalen 11, 6600 Vejen
nicolai@ohrt.dk
tel: 76960025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.00 | 1 798.00 | 2 174.00 | 1 642.00 | 1 543.29 |
| Employee benefit expenses | -1 087.00 | -1 147.00 | -1 383.00 | -1 270.00 | -1 092.39 |
| Total depreciation | -87.00 | -79.00 | -94.00 | -96.00 | -88.35 |
| EBIT | -98.00 | 572.00 | 697.00 | 276.00 | 362.55 |
| Other financial income | 23.00 | 25.00 | 51.00 | 9.00 | 1.75 |
| Other financial expenses | -27.00 | -22.00 | -28.00 | -10.00 | -5.17 |
| Pre-tax profit | - 102.00 | 575.00 | 720.00 | 275.00 | 359.14 |
| Income taxes | 20.00 | - 128.00 | - 160.00 | -61.00 | -80.18 |
| Net earnings | -82.00 | 447.00 | 560.00 | 214.00 | 278.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 205.00 | 205.00 | 205.47 | ||
| Machinery and equipment | 105.00 | 273.00 | 454.00 | 358.00 | 269.76 |
| Tangible assets total | 105.00 | 273.00 | 659.00 | 563.00 | 475.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 73.00 | 103.00 | 77.00 | 87.00 | 66.43 |
| Inventories total | 73.00 | 103.00 | 77.00 | 87.00 | 66.43 |
| Current trade debtors | 721.00 | 98.00 | 534.00 | 348.00 | 982.60 |
| Current amounts owed by group member comp. | 246.00 | 839.00 | 1 573.00 | 220.00 | 393.04 |
| Prepayments and accrued income | 23.00 | 64.00 | 61.00 | 52.00 | 5.91 |
| Current other receivables | 9.00 | 155.00 | 7.00 | 16.00 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1 000.00 | 1 156.00 | 2 175.00 | 636.00 | 1 381.54 |
| Cash and bank deposits | 1 687.00 | 2 150.00 | 681.00 | 1 203.00 | 105.88 |
| Cash and cash equivalents | 1 687.00 | 2 150.00 | 681.00 | 1 203.00 | 105.88 |
| Balance sheet total (assets) | 2 865.00 | 3 682.00 | 3 592.00 | 2 489.00 | 2 029.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 500.00 | |
| Retained earnings | 2 129.00 | 1 547.00 | 994.00 | 1 054.00 | 767.52 |
| Profit of the financial year | -82.00 | 447.00 | 560.00 | 214.00 | 278.96 |
| Shareholders equity total | 2 172.00 | 2 619.00 | 2 679.00 | 1 893.00 | 1 671.48 |
| Provisions | 1.00 | 41.00 | 43.00 | 37.00 | 21.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.00 | 89.00 | 93.00 | 101.00 | 14.88 |
| Current owed to group member | 298.00 | 276.00 | 266.00 | 57.00 | 3.05 |
| Short-term deferred tax liabilities | 88.00 | 158.00 | 67.00 | 96.51 | |
| Other non-interest bearing current liabilities | 288.00 | 569.00 | 353.00 | 334.00 | 222.01 |
| Current liabilities total | 692.00 | 1 022.00 | 870.00 | 559.00 | 336.45 |
| Balance sheet total (liabilities) | 2 865.00 | 3 682.00 | 3 592.00 | 2 489.00 | 2 029.08 |
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