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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 257.966 349.586 031.746 914.426 130.37
Employee benefit expenses-6 341.64-5 736.81-5 549.94-6 768.09-6 266.31
Other operating expenses- 110.00-0.31
Total depreciation- 530.86- 405.12- 325.70- 181.33- 127.95
EBIT1 385.46207.65156.10- 145.01- 264.20
Other financial income45.1855.6570.4528.7417.93
Other financial expenses- 233.01- 200.48- 235.79- 288.61- 280.01
Pre-tax profit1 197.6362.82-9.23- 404.88- 526.28
Income taxes- 275.98-43.53-21.1863.648.21
Net earnings921.6519.29-30.42- 341.24- 518.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings24.2040.6151.09
Machinery and equipment1 146.88944.26493.74234.77101.07
Tangible assets total1 146.88944.26517.94275.38152.17
Investments total
Long term receivables total
Raw materials and consumables434.13628.40831.69736.29611.15
Inventories total434.13628.40831.69736.29611.15
Current trade debtors4 208.744 114.334 436.984 110.425 032.02
Current amounts owed by group member comp.327.97774.42639.15242.80263.97
Prepayments and accrued income120.6481.3699.5367.8880.64
Current other receivables100.01333.54488.12145.3639.56
Current deferred tax assets16.4821.4030.8294.46102.66
Short term receivables total4 773.855 325.045 694.604 660.915 518.85
Cash and bank deposits0.991.321.240.67
Cash and cash equivalents0.991.321.240.67
Balance sheet total (assets)6 355.866 899.027 045.485 673.256 282.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 180.452 102.102 121.392 090.971 749.73
Profit of the financial year921.6519.29-30.42- 341.24- 518.08
Shareholders equity total2 227.102 246.392 215.971 874.731 356.65
Non-current loans from credit institutions490.30353.59116.8994.4351.71
Non-current other liabilities192.92477.71489.00
Non-current deferred tax liabilities498.98519.42
Non-current liabilities total683.23831.30605.88593.41571.14
Current loans from credit institutions640.89667.091 453.691 490.421 764.72
Current trade creditors869.48516.62647.74620.74447.02
Current owed to participating174.19
Short-term deferred tax liabilities201.5448.4432.69
Other non-interest bearing current liabilities1 554.222 577.912 047.531 036.052 087.99
Accruals and deferred income5.2011.2741.9657.9054.64
Current liabilities total3 445.533 821.334 223.623 205.114 354.37
Balance sheet total (liabilities)6 355.856 899.027 045.485 673.256 282.16
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