OH BROLÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 33145632
Vinkelkrogen 3, 4540 Fårevejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.58 | 186.89 | 74.51 | 136.54 | 67.00 |
| Employee benefit expenses | - 111.36 | - 123.21 | -83.60 | - 143.13 | - 106.75 |
| Total depreciation | -4.48 | -10.36 | -10.98 | -10.98 | -10.98 |
| EBIT | -12.27 | 53.32 | -20.07 | -17.57 | -50.72 |
| Other financial income | -0.05 | 0.07 | 0.07 | ||
| Other financial expenses | -0.96 | -0.69 | -12.87 | -1.50 | -0.98 |
| Pre-tax profit | -13.23 | 52.57 | -32.94 | -19.00 | -51.63 |
| Income taxes | 32.27 | ||||
| Net earnings | -13.23 | 52.57 | -32.94 | -19.00 | -19.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.93 | 36.06 | 43.48 | 32.51 | 21.52 |
| Tangible assets total | 17.93 | 36.06 | 43.48 | 32.51 | 21.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.34 | 13.13 | 64.30 | ||
| Current other receivables | 11.71 | 5.00 | 5.00 | ||
| Current deferred tax assets | 32.27 | ||||
| Short term receivables total | 61.05 | 13.13 | 69.30 | 5.00 | 32.27 |
| Cash and bank deposits | 18.28 | 100.34 | 19.37 | 35.01 | 6.78 |
| Cash and cash equivalents | 18.28 | 100.34 | 19.37 | 35.01 | 6.78 |
| Balance sheet total (assets) | 97.26 | 149.53 | 132.15 | 72.52 | 60.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 105.31 | - 118.54 | -65.97 | -98.90 | - 117.90 |
| Profit of the financial year | -13.23 | 52.57 | -32.94 | -19.00 | -19.36 |
| Shareholders equity total | -38.54 | 14.03 | -18.90 | -37.90 | -57.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.98 | 17.09 | 34.36 | 13.86 | 13.72 |
| Other non-interest bearing current liabilities | 132.82 | 118.41 | 116.70 | 96.56 | 104.11 |
| Current liabilities total | 135.80 | 135.50 | 151.06 | 110.42 | 117.83 |
| Balance sheet total (liabilities) | 97.26 | 149.53 | 132.15 | 72.52 | 60.57 |
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