O Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43827634
Lillebæltsvej 62, 6715 Esbjerg N
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 212.601 073.79
Employee benefit expenses- 997.33-1 017.42
Total depreciation-29.60-29.60
EBIT185.6826.78
Other financial expenses-0.75-0.75
Pre-tax profit184.9326.03
Income taxes-40.88-5.89
Net earnings144.0520.14

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment114.6985.09
Tangible assets total114.6985.09
Investments total310.00
Long term receivables total
Raw materials and consumables8.007.44
Inventories total8.007.44
Current trade debtors931.96
Prepayments and accrued income12.3619.72
Current other receivables52.39441.94
Short term receivables total996.72461.66
Cash and bank deposits13.19318.28
Cash and cash equivalents13.19318.28
Balance sheet total (assets)1 442.60872.46

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Retained earnings-0.17143.88
Profit of the financial year144.0520.14
Shareholders equity total543.88564.02
Provisions9.649.32
Non-current deferred tax liabilities32.3238.52
Non-current liabilities total32.3238.52
Current trade creditors570.8088.07
Current owed to participating3.82
Other non-interest bearing current liabilities285.96168.71
Current liabilities total856.77260.60
Balance sheet total (liabilities)1 442.60872.46
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