Østjysk Tagrenovering ApS — Credit Rating and Financial Key Figures
CVR number: 31152844
Ågårdvej 56, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.43 | 368.53 | 438.55 | 370.29 | 763.84 |
| Employee benefit expenses | - 217.88 | - 240.65 | - 381.01 | - 351.74 | - 596.58 |
| Other operating expenses | -15.54 | ||||
| Total depreciation | -21.63 | -44.52 | -30.73 | -49.13 | -41.50 |
| EBIT | 88.93 | 83.36 | 26.80 | -46.11 | 125.76 |
| Other financial expenses | -16.58 | -24.76 | -23.43 | -23.32 | -30.46 |
| Pre-tax profit | 72.35 | 58.59 | 3.37 | -69.42 | 95.30 |
| Income taxes | -16.42 | -17.93 | -0.74 | 15.27 | -21.20 |
| Net earnings | 55.93 | 40.66 | 2.63 | -54.15 | 74.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.37 | 39.75 | 45.45 | 124.50 | 83.00 |
| Tangible assets total | 61.37 | 39.75 | 45.45 | 124.50 | 83.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.67 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 16.67 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 83.86 | 24.58 | 25.47 | 23.71 | 545.22 |
| Current other receivables | 13.90 | ||||
| Current deferred tax assets | 47.06 | 29.13 | 28.39 | 43.66 | 22.46 |
| Short term receivables total | 144.81 | 53.71 | 53.85 | 67.37 | 567.68 |
| Cash and bank deposits | 142.80 | 247.30 | 282.88 | 144.06 | |
| Cash and cash equivalents | 142.80 | 247.30 | 282.88 | 144.06 | |
| Balance sheet total (assets) | 365.66 | 355.75 | 397.19 | 350.93 | 665.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 130.44 | 186.37 | 227.04 | 229.67 | 175.51 |
| Profit of the financial year | 55.93 | 40.66 | 2.63 | -54.15 | 74.10 |
| Shareholders equity total | 226.37 | 267.04 | 269.67 | 215.51 | 289.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 169.87 | ||||
| Current trade creditors | 15.95 | 12.00 | 12.01 | 12.00 | 48.52 |
| Current owed to participating | 19.68 | 24.66 | 25.16 | 28.94 | 30.29 |
| Other non-interest bearing current liabilities | 103.66 | 52.06 | 90.35 | 94.48 | 127.37 |
| Current liabilities total | 139.29 | 88.72 | 127.52 | 135.42 | 376.06 |
| Balance sheet total (liabilities) | 365.66 | 355.75 | 397.19 | 350.93 | 665.68 |
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