OVE B. DIRKSEN A/S — Credit Rating and Financial Key Figures
CVR number: 46280113
Dronning Sophies Allé 110, 8660 Skanderborg
tel: 86520988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 674.95 | 32 883.45 | |||
| Employee benefit expenses | -28 166.30 | -28 683.42 | |||
| Total depreciation | -1 411.02 | -1 398.57 | |||
| EBIT | 4 919.00 | 6 474.00 | 6 372.00 | 5 097.64 | 2 801.47 |
| Other financial income | 64.51 | 17.99 | |||
| Other financial expenses | -2 582.85 | -2 563.10 | |||
| Pre-tax profit | 2 995.00 | 4 127.00 | 3 762.00 | 2 579.29 | 256.36 |
| Income taxes | - 562.19 | -86.89 | |||
| Net earnings | 2 995.00 | 4 127.00 | 3 762.00 | 2 017.10 | 169.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 886.56 | 4 276.56 | |||
| Intangible assets total | 4 886.56 | 4 276.56 | |||
| Buildings | 544.31 | 590.34 | |||
| Machinery and equipment | 1 921.19 | 4 486.30 | |||
| Tangible assets total | 2 465.50 | 5 076.64 | |||
| Investments total | 50 897.00 | 55 262.00 | 73 030.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 55 578.78 | 48 127.14 | |||
| Inventories total | 55 578.78 | 48 127.14 | |||
| Current trade debtors | 6 120.71 | 7 255.32 | |||
| Prepayments and accrued income | 119.99 | ||||
| Current other receivables | 898.02 | 3 253.87 | |||
| Short term receivables total | 7 138.72 | 10 509.19 | |||
| Other current investments | 115.97 | 85.80 | |||
| Cash and bank deposits | 21.69 | 26.56 | |||
| Cash and cash equivalents | 137.65 | 112.36 | |||
| Balance sheet total (assets) | 50 897.00 | 55 262.00 | 73 030.00 | 70 207.21 | 68 101.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 480.00 | 19 607.00 | 19 870.00 | 600.00 | 600.00 |
| Retained earnings | -2 995.00 | -4 127.00 | -3 762.00 | 16 269.86 | 18 286.96 |
| Profit of the financial year | 2 995.00 | 4 127.00 | 3 762.00 | 2 017.10 | 169.47 |
| Shareholders equity total | 15 480.00 | 19 607.00 | 19 870.00 | 18 886.96 | 19 056.43 |
| Provisions | 106.49 | 193.38 | |||
| Non-current deferred tax liabilities | 1 348.25 | 1 390.05 | |||
| Non-current liabilities total | 1 348.25 | 1 390.05 | |||
| Current loans from credit institutions | 31 625.70 | 38 980.74 | |||
| Advances received | 1 021.96 | 84.08 | |||
| Current trade creditors | 3 153.63 | 3 821.48 | |||
| Current owed to group member | 628.38 | 650.65 | |||
| Short-term deferred tax liabilities | 557.77 | ||||
| Other non-interest bearing current liabilities | 12 878.08 | 3 925.09 | |||
| Current liabilities total | 49 865.51 | 47 462.03 | |||
| Balance sheet total (liabilities) | 15 480.00 | 19 607.00 | 19 870.00 | 70 207.21 | 68 101.89 |
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