ØENS TØMRERSJAK ApS — Credit Rating and Financial Key Figures
CVR number: 34882908
Byrum Hovedgade 21, Byrum 9940 Læsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.44 | 47.09 | -6.85 | 12.28 | |
| EBIT | -17.44 | 395.27 | 47.09 | -6.85 | 12.28 |
| Other financial income | 5.96 | 6.20 | 17.34 | 3.44 | 7.30 |
| Other financial expenses | -13.32 | -17.06 | -7.20 | -0.71 | |
| Pre-tax profit | -24.81 | 384.40 | 57.23 | -4.12 | 19.57 |
| Income taxes | 5.46 | -84.57 | -12.59 | 0.91 | -4.31 |
| Net earnings | -19.35 | 299.83 | 44.64 | -3.21 | 15.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.46 | 572.76 | |||
| Current amounts owed by group member comp. | 154.93 | 86.11 | 158.67 | 201.86 | |
| Current other receivables | 93.01 | 10.59 | 4.07 | ||
| Current deferred tax assets | 4.45 | 0.91 | |||
| Short term receivables total | 276.85 | 572.76 | 96.70 | 163.65 | 201.86 |
| Cash and bank deposits | 320.89 | 413.75 | 99.71 | 19.54 | |
| Cash and cash equivalents | 320.89 | 413.75 | 99.71 | 19.54 | |
| Balance sheet total (assets) | 597.74 | 986.51 | 196.41 | 183.19 | 201.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 258.70 | - 260.65 | 39.18 | 83.82 | 80.60 |
| Profit of the financial year | -19.35 | 299.83 | 44.64 | -3.21 | 15.27 |
| Shareholders equity total | 319.35 | 619.18 | 163.82 | 160.60 | 175.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.67 | 21.50 | 20.00 | 10.00 | 10.00 |
| Current owed to group member | 226.73 | 145.21 | 12.59 | 11.68 | |
| Short-term deferred tax liabilities | 84.57 | 12.59 | 4.31 | ||
| Other non-interest bearing current liabilities | 116.06 | ||||
| Current liabilities total | 278.39 | 367.33 | 32.59 | 22.59 | 25.99 |
| Balance sheet total (liabilities) | 597.74 | 986.51 | 196.41 | 183.19 | 201.86 |
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