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ØSTERBØLLE TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 81851816
Sognevejen 84, Østerbølle 9620 Aalestrup
tel: 98641538
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.95 | 37.22 | 41.76 | 41.11 | -10.25 |
| Total depreciation | -0.85 | -0.85 | -0.85 | -0.85 | -0.85 |
| EBIT | 32.10 | 36.36 | 40.91 | 40.25 | -11.10 |
| Other financial income | 7.67 | 4.60 | 11.32 | 9.58 | 9.85 |
| Other financial expenses | -0.38 | -0.56 | -9.52 | -10.48 | -13.96 |
| Pre-tax profit | 39.38 | 40.40 | 42.71 | 39.35 | -15.21 |
| Income taxes | -9.22 | -9.06 | -9.66 | -8.84 | |
| Net earnings | 30.16 | 31.34 | 33.05 | 30.51 | -15.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 281.62 | 280.77 | 279.91 | 279.06 | 278.20 |
| Tangible assets total | 281.62 | 280.77 | 279.91 | 279.06 | 278.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.41 | 20.43 | |||
| Current other receivables | 216.63 | 220.97 | 232.09 | 241.53 | 257.00 |
| Current deferred tax assets | 1.11 | ||||
| Short term receivables total | 217.74 | 220.97 | 232.09 | 257.94 | 277.43 |
| Other current investments | 6.80 | ||||
| Cash and bank deposits | 55.18 | 61.34 | 88.32 | 70.93 | 61.22 |
| Cash and cash equivalents | 61.98 | 61.34 | 88.32 | 70.93 | 61.22 |
| Balance sheet total (assets) | 561.35 | 563.08 | 600.32 | 607.93 | 616.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 128.40 | 122.00 | |||
| Retained earnings | 163.01 | 193.18 | 102.51 | 135.57 | 166.07 |
| Profit of the financial year | 30.16 | 31.34 | 33.05 | 30.51 | -15.21 |
| Shareholders equity total | 446.58 | 349.51 | 382.57 | 291.07 | 275.87 |
| Non-current other liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current deferred tax liabilities | 4.83 | 5.06 | |||
| Non-current liabilities total | 24.83 | 25.06 | 20.00 | 20.00 | 20.00 |
| Current loans from credit institutions | 2.00 | 2.00 | |||
| Advances received | 5.70 | 5.70 | 5.70 | ||
| Current trade creditors | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| Short-term deferred tax liabilities | 4.83 | 12.94 | 12.50 | 1.25 | |
| Other non-interest bearing current liabilities | 81.76 | 175.50 | 172.93 | 272.47 | 307.86 |
| Current liabilities total | 89.94 | 188.50 | 197.75 | 296.85 | 320.98 |
| Balance sheet total (liabilities) | 561.35 | 563.08 | 600.32 | 607.93 | 616.85 |
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