Tømrerfirmaet OP Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41075554
Sneppevej 9, 6980 Tim
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.76 | 418.83 | 480.46 | 459.40 | 526.27 |
| Employee benefit expenses | - 464.25 | - 503.31 | - 426.28 | - 425.09 | - 320.26 |
| Other operating expenses | -14.84 | ||||
| Total depreciation | -6.95 | -21.22 | -4.79 | -5.12 | -26.10 |
| EBIT | -7.44 | - 105.71 | 49.39 | 29.19 | 165.08 |
| Other financial income | 3.55 | 1.37 | |||
| Other financial expenses | -0.67 | -0.73 | -0.78 | -0.23 | -0.33 |
| Pre-tax profit | -4.57 | - 106.44 | 49.97 | 28.96 | 164.75 |
| Income taxes | -29.55 | ||||
| Net earnings | -4.57 | - 106.44 | 49.97 | 28.96 | 135.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.08 | ||||
| Tangible assets total | 124.08 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Inventories total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current trade debtors | 177.75 | 26.38 | 114.03 | 20.55 | 111.80 |
| Current other receivables | 45.89 | 8.39 | 1.61 | 10.99 | 5.53 |
| Short term receivables total | 223.64 | 34.77 | 115.64 | 31.54 | 117.33 |
| Cash and bank deposits | 149.92 | 64.99 | 40.46 | 168.91 | 76.47 |
| Cash and cash equivalents | 149.92 | 64.99 | 40.46 | 168.91 | 76.47 |
| Balance sheet total (assets) | 387.56 | 113.76 | 170.10 | 214.45 | 331.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.57 | - 111.01 | -61.03 | -32.07 | |
| Profit of the financial year | -4.57 | - 106.44 | 49.97 | 28.96 | 135.20 |
| Shareholders equity total | 35.43 | -71.01 | -21.04 | 7.93 | 143.13 |
| Provisions | 2.73 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 57.49 | 103.39 | 62.46 | 67.03 | 1.53 |
| Current owed to participating | 28.34 | 28.34 | 29.56 | 31.42 | |
| Short-term deferred tax liabilities | 26.82 | ||||
| Other non-interest bearing current liabilities | 294.63 | 53.03 | 100.34 | 109.93 | 126.26 |
| Current liabilities total | 352.13 | 184.77 | 191.14 | 206.52 | 186.03 |
| Balance sheet total (liabilities) | 387.56 | 113.76 | 170.10 | 214.45 | 331.89 |
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