Odense Tømrerforretning A/S — Credit Rating and Financial Key Figures
CVR number: 41274301
Stenhuggervej 28, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 129.76 | - 253.37 | -58.71 | - 260.40 |
| Employee benefit expenses | - 633.68 | - 163.22 | ||
| Other operating expenses | -20.38 | - 184.55 | ||
| Total depreciation | -4.00 | -8.13 | - 103.44 | |
| EBIT | - 133.76 | - 261.49 | - 816.20 | - 608.17 |
| Other financial expenses | -0.31 | -0.47 | -10.38 | -12.90 |
| Pre-tax profit | - 134.08 | - 261.97 | - 826.58 | - 621.07 |
| Income taxes | -0.91 | - 101.82 | 102.72 | |
| Net earnings | - 134.98 | - 363.78 | - 826.58 | - 518.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 28.50 | 466.93 | 479.62 | |
| Tangible assets total | 28.50 | 466.93 | 479.62 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.09 | 61.34 | 7.34 | |
| Prepayments and accrued income | 132.65 | |||
| Current other receivables | 26.52 | 304.57 | 184.59 | 133.97 |
| Short term receivables total | 26.52 | 445.31 | 245.94 | 141.32 |
| Cash and bank deposits | 333.04 | 292.47 | 74.60 | |
| Cash and cash equivalents | 333.04 | 292.47 | 74.60 | |
| Balance sheet total (assets) | 55.02 | 1 245.28 | 1 018.03 | 215.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 134.98 | - 498.77 | -1 325.35 | |
| Profit of the financial year | - 134.98 | - 363.78 | - 826.58 | - 518.34 |
| Shareholders equity total | -94.98 | -98.77 | - 925.35 | -1 443.69 |
| Provisions | 0.91 | 102.72 | 102.72 | |
| Non-current other liabilities | 446.56 | 430.06 | ||
| Non-current liabilities total | 446.56 | 430.06 | ||
| Current loans from credit institutions | 16.80 | 0.47 | ||
| Current trade creditors | 42.84 | 269.85 | 484.70 | |
| Current owed to participating | 132.29 | 196.47 | ||
| Current owed to group member | 555.45 | 884.11 | 1 066.05 | |
| Other non-interest bearing current liabilities | 256.62 | 108.38 | ||
| Current liabilities total | 149.09 | 794.77 | 1 410.59 | 1 659.61 |
| Balance sheet total (liabilities) | 55.02 | 1 245.28 | 1 018.03 | 215.92 |
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