ØFO - ØSTJYDSK FACADERENS OG OVERFLADEBEHANDLING ApS — Credit Rating and Financial Key Figures
CVR number: 27176615
Mariagervej 455 B, Hvidsten 8981 Spentrup
tel: 87828109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 349.58 | 6 031.74 | 6 914.42 | 6 233.92 | 6 243.40 |
| Employee benefit expenses | -5 736.81 | -5 549.94 | -6 768.09 | -6 369.86 | -5 237.37 |
| Other operating expenses | - 110.00 | -0.31 | -5.00 | ||
| Total depreciation | - 405.12 | - 325.70 | - 181.33 | - 127.95 | -60.70 |
| EBIT | 207.65 | 156.10 | - 145.01 | - 264.20 | 950.33 |
| Other financial income | 55.65 | 70.45 | 28.74 | 17.93 | 32.28 |
| Other financial expenses | - 200.48 | - 235.79 | - 288.61 | - 280.01 | - 218.50 |
| Pre-tax profit | 62.82 | -9.23 | - 404.88 | - 526.28 | 764.11 |
| Income taxes | -43.53 | -21.18 | 63.64 | 8.21 | -77.60 |
| Net earnings | 19.29 | -30.42 | - 341.24 | - 518.08 | 686.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.20 | 40.61 | 51.09 | 36.84 | |
| Machinery and equipment | 944.26 | 493.74 | 234.77 | 101.07 | 165.58 |
| Tangible assets total | 944.26 | 517.94 | 275.38 | 152.17 | 202.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 628.40 | 831.69 | 736.29 | 611.15 | 1 091.97 |
| Inventories total | 628.40 | 831.69 | 736.29 | 611.15 | 1 091.97 |
| Current trade debtors | 4 114.33 | 4 436.98 | 4 110.42 | 5 032.02 | 2 454.66 |
| Current amounts owed by group member comp. | 774.42 | 639.15 | 242.80 | 257.87 | 264.25 |
| Prepayments and accrued income | 81.36 | 99.53 | 67.88 | 80.64 | 189.62 |
| Current other receivables | 333.54 | 488.12 | 145.36 | 45.65 | 369.08 |
| Current deferred tax assets | 21.40 | 30.82 | 94.46 | 102.66 | 33.82 |
| Short term receivables total | 5 325.04 | 5 694.60 | 4 660.91 | 5 518.85 | 3 311.44 |
| Cash and bank deposits | 1.32 | 1.24 | 0.67 | 2.11 | |
| Cash and cash equivalents | 1.32 | 1.24 | 0.67 | 2.11 | |
| Balance sheet total (assets) | 6 899.02 | 7 045.48 | 5 673.25 | 6 282.16 | 4 607.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 102.10 | 2 121.39 | 2 090.97 | 1 749.73 | 1 231.65 |
| Profit of the financial year | 19.29 | -30.42 | - 341.24 | - 518.08 | 686.50 |
| Shareholders equity total | 2 246.39 | 2 215.97 | 1 874.73 | 1 356.65 | 2 043.16 |
| Non-current loans from credit institutions | 353.59 | 116.89 | 94.43 | 51.71 | |
| Non-current other liabilities | 477.71 | 489.00 | |||
| Non-current deferred tax liabilities | 498.98 | 519.42 | 528.82 | ||
| Non-current liabilities total | 831.30 | 605.88 | 593.41 | 571.14 | 528.82 |
| Current loans from credit institutions | 667.09 | 1 453.69 | 1 490.42 | 1 764.72 | 49.90 |
| Current trade creditors | 516.62 | 647.74 | 620.74 | 447.02 | 404.94 |
| Short-term deferred tax liabilities | 48.44 | 32.69 | 8.76 | ||
| Other non-interest bearing current liabilities | 2 577.91 | 2 047.53 | 1 036.05 | 2 087.99 | 1 463.28 |
| Accruals and deferred income | 11.27 | 41.96 | 57.90 | 54.64 | 109.08 |
| Current liabilities total | 3 821.33 | 4 223.62 | 3 205.11 | 4 354.37 | 2 035.96 |
| Balance sheet total (liabilities) | 6 899.02 | 7 045.48 | 5 673.25 | 6 282.16 | 4 607.94 |
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