OJ Tømrer Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42553530

Fjordager 80, Gevninge 4000 Roskilde

tel: 40467939

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	242.42	1 306.33	1 066.69
Employee benefit expenses	- 175.49	- 717.13	- 758.54
Total depreciation		-11.60	-69.60
EBIT	66.93	577.60	238.54
Other financial expenses	-0.65	-3.09	-1.31
Pre-tax profit	66.28	574.51	237.23
Income taxes	-14.56	- 126.79	-52.85
Net earnings	51.72	447.72	184.38

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment		336.40	266.80
Tangible assets total		336.40	266.80
Investments total
Long term receivables total
Inventories total
Current trade debtors	253.75	125.00	71.86
Current other receivables		7.17	32.47
Short term receivables total	253.75	132.17	104.33
Cash and bank deposits	142.56	328.94	328.69
Cash and cash equivalents	142.56	328.94	328.69
Balance sheet total (assets)	396.31	797.51	699.82

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased		150.00	150.00
Retained earnings		-98.28	199.44
Profit of the financial year	51.72	447.72	184.38
Shareholders equity total	91.72	539.44	573.81
Provisions		16.59	15.63
Non-current liabilities total
Current trade creditors	224.22	5.33	2.78
Current owed to participating	11.41	35.84	0.71
Short-term deferred tax liabilities	14.56	110.20
Other non-interest bearing current liabilities	54.39	90.13	106.90
Current liabilities total	304.59	241.49	110.38
Balance sheet total (liabilities)	396.31	797.51	699.82

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