EJNAR ØSTERGAARD STEFFENSEN. TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 78680415
Nørre Alle 32, 8362 Hørning
tel: 86932120
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.48 | 274.00 | 435.33 | 515.49 | 30.96 |
| Employee benefit expenses | - 475.03 | - 412.37 | - 289.24 | - 178.04 | - 133.63 |
| Other operating expenses | -23.29 | -23.82 | |||
| Total depreciation | -47.20 | -33.77 | -2.32 | -2.32 | -2.32 |
| EBIT | -5.04 | - 195.95 | 143.77 | 335.13 | - 104.98 |
| Other financial income | 8.12 | 0.38 | 27.57 | 21.27 | 12.37 |
| Other financial expenses | -18.62 | -19.76 | -16.79 | -19.89 | -14.95 |
| Pre-tax profit | -15.54 | - 215.33 | 154.55 | 336.52 | - 107.56 |
| Income taxes | 2.69 | 39.50 | -34.81 | -75.48 | -9.87 |
| Net earnings | -12.84 | - 175.83 | 119.74 | 261.04 | - 117.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.20 | 11.60 | 9.28 | 6.96 | |
| Tangible assets total | 2.20 | 11.60 | 9.28 | 6.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.35 | 6.35 | 6.35 | 6.35 | |
| Inventories total | 6.35 | 6.35 | 6.35 | 6.35 | |
| Current trade debtors | 311.02 | 197.22 | 239.85 | 145.99 | 65.75 |
| Current other receivables | 21.64 | 163.90 | 390.74 | ||
| Current deferred tax assets | 74.81 | 126.28 | 93.69 | 23.87 | 6.64 |
| Short term receivables total | 407.48 | 323.49 | 497.44 | 560.60 | 72.39 |
| Other current investments | 96.79 | 55.56 | 82.46 | 90.44 | 95.24 |
| Cash and bank deposits | 1 000.55 | 1 049.97 | 1 008.54 | 1 119.96 | 1 278.34 |
| Cash and cash equivalents | 1 097.34 | 1 105.53 | 1 091.00 | 1 210.40 | 1 373.58 |
| Balance sheet total (assets) | 1 513.37 | 1 446.97 | 1 604.07 | 1 784.30 | 1 445.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 069.32 | 1 056.48 | 880.65 | 1 000.39 | 1 147.03 |
| Profit of the financial year | -12.84 | - 175.83 | 119.74 | 261.04 | - 117.42 |
| Shareholders equity total | 1 256.48 | 1 080.65 | 1 200.39 | 1 461.43 | 1 229.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.29 | 65.46 | 29.48 | 35.44 | 20.00 |
| Current owed to participating | 171.51 | 260.71 | 281.10 | 207.89 | 179.57 |
| Short-term deferred tax liabilities | 14.13 | ||||
| Other non-interest bearing current liabilities | 16.95 | 40.15 | 93.10 | 79.55 | 16.79 |
| Current liabilities total | 256.89 | 366.31 | 403.67 | 322.87 | 216.36 |
| Balance sheet total (liabilities) | 1 513.37 | 1 446.97 | 1 604.07 | 1 784.30 | 1 445.97 |
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