ØBRO-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 12290373
Rungsted Strandvej 36 A, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 060.08 | 1 447.84 | 973.11 | 1 161.66 | 1 294.07 |
| Employee benefit expenses | -1 015.19 | -1 416.10 | -1 389.58 | -1 349.10 | -1 428.14 |
| EBIT | 44.89 | 31.73 | - 416.47 | - 187.43 | - 134.07 |
| Other financial expenses | -11.86 | -17.35 | -48.47 | - 111.79 | - 213.24 |
| Pre-tax profit | 33.03 | 14.38 | - 464.93 | - 299.23 | - 347.31 |
| Income taxes | -11.29 | -4.13 | 100.41 | 23.60 | |
| Net earnings | 21.74 | 10.25 | - 364.52 | - 275.63 | - 347.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 437.93 | 36.50 | 362.21 | ||
| Current other receivables | 1 089.77 | 1 952.25 | 2 485.61 | 2 446.27 | 2 497.49 |
| Short term receivables total | 1 527.70 | 1 988.76 | 2 485.61 | 2 446.27 | 2 859.70 |
| Cash and bank deposits | 99.17 | 170.40 | 71.42 | 454.20 | 59.91 |
| Cash and cash equivalents | 99.17 | 170.40 | 71.42 | 454.20 | 59.91 |
| Balance sheet total (assets) | 1 626.86 | 2 159.16 | 2 557.03 | 2 900.47 | 2 919.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 327.13 | - 305.38 | - 295.14 | - 659.66 | - 935.29 |
| Profit of the financial year | 21.74 | 10.25 | - 364.52 | - 275.63 | - 347.31 |
| Shareholders equity total | - 180.39 | - 170.14 | - 534.66 | - 810.29 | -1 157.59 |
| Provisions | 119.88 | 124.01 | 23.60 | ||
| Non-current other liabilities | 28.50 | 97.53 | 98.63 | ||
| Non-current deferred tax liabilities | 98.63 | 98.63 | |||
| Non-current liabilities total | 28.50 | 97.53 | 98.63 | 98.63 | 98.63 |
| Current trade creditors | 14.89 | 181.76 | 113.66 | 276.25 | 354.29 |
| Short-term deferred tax liabilities | 9.28 | 9.26 | |||
| Other non-interest bearing current liabilities | 1 634.70 | 1 916.74 | 2 855.80 | 3 320.00 | 3 624.29 |
| Accruals and deferred income | 15.88 | ||||
| Current liabilities total | 1 658.88 | 2 107.76 | 2 969.47 | 3 612.13 | 3 978.58 |
| Balance sheet total (liabilities) | 1 626.86 | 2 159.16 | 2 557.03 | 2 900.47 | 2 919.61 |
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