OJ Tømrer Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42553530
Fjordager 80, Gevninge 4000 Roskilde
tel: 40467939
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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