Øens Byggeservice ApS — Credit Rating and Financial Key Figures
CVR number: 39503131
Vermundsgade 9, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 951.57 | 290.61 | 15.60 | - 194.95 | 904.69 |
| Employee benefit expenses | - 301.62 | - 108.69 | - 874.09 | ||
| EBIT | 649.95 | 181.91 | 15.60 | - 194.95 | 30.60 |
| Other financial expenses | -1.58 | -5.28 | -0.51 | -1.70 | -6.72 |
| Pre-tax profit | 648.37 | 176.63 | 15.09 | - 196.65 | 23.88 |
| Income taxes | - 142.97 | -39.31 | -3.55 | -6.91 | |
| Net earnings | 505.40 | 137.32 | 11.54 | - 196.65 | 16.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 604.42 | 375.57 | 473.65 | 297.19 | 10.15 |
| Current amounts owed by group member comp. | 47.88 | 28.00 | 31.00 | ||
| Current other receivables | -47.88 | 53.79 | -0.00 | -0.00 | |
| Short term receivables total | 604.42 | 429.36 | 473.65 | 325.19 | 41.15 |
| Cash and bank deposits | 208.70 | 32.03 | 197.89 | 18.82 | 159.96 |
| Cash and cash equivalents | 208.70 | 32.03 | 197.89 | 18.82 | 159.96 |
| Balance sheet total (assets) | 813.12 | 461.38 | 671.54 | 344.01 | 201.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 100.00 | |||
| Retained earnings | - 492.50 | -87.10 | 50.22 | 61.76 | - 134.89 |
| Profit of the financial year | 505.40 | 137.32 | 11.54 | - 196.65 | 16.97 |
| Shareholders equity total | 562.90 | 200.22 | 111.76 | -84.89 | -67.92 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.77 | 27.41 | 37.16 | 24.73 | 0.95 |
| Current owed to participating | 3.40 | 6.83 | |||
| Current owed to group member | 95.09 | 147.40 | 335.95 | 281.95 | |
| Short-term deferred tax liabilities | 6.91 | ||||
| Other non-interest bearing current liabilities | 134.97 | 79.52 | 186.67 | 122.22 | 261.17 |
| Current liabilities total | 250.22 | 261.16 | 559.78 | 428.90 | 269.03 |
| Balance sheet total (liabilities) | 813.12 | 461.38 | 671.54 | 344.01 | 201.11 |
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