Østjysk Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 37433861
Vågøvej 20, 8700 Horsens
Simon@ojtf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 840.58 | 22 255.44 | 31 235.23 | 41 651.00 | 37 070.96 |
| Employee benefit expenses | -9 243.77 | -14 166.35 | -19 468.99 | -26 981.41 | -24 976.33 |
| Other operating expenses | -14.21 | -22.83 | |||
| Total depreciation | - 176.79 | - 306.90 | - 442.63 | - 611.13 | - 730.47 |
| EBIT | 4 420.01 | 7 782.19 | 11 323.61 | 14 044.26 | 11 341.33 |
| Other financial income | 0.10 | 0.40 | 126.42 | 162.78 | |
| Other financial expenses | -18.09 | -38.00 | -59.95 | -0.78 | -13.32 |
| Pre-tax profit | 4 402.02 | 7 744.59 | 11 263.66 | 14 169.90 | 11 490.79 |
| Income taxes | - 971.02 | -1 712.91 | -2 483.57 | -3 125.37 | -2 627.11 |
| Net earnings | 3 431.00 | 6 031.68 | 8 780.08 | 11 044.53 | 8 863.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 769.80 | 1 528.90 | 1 720.33 | 1 892.45 | 2 484.81 |
| Tangible assets total | 769.80 | 1 528.90 | 1 720.33 | 1 892.45 | 2 484.81 |
| Investments total | 19.50 | 19.50 | 19.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 523.99 | 9 007.10 | 6 158.47 | 7 953.54 | 7 549.24 |
| Current amounts owed by group member comp. | 515.00 | 1 571.58 | |||
| Prepayments and accrued income | 240.50 | 985.50 | 658.20 | 911.90 | 536.10 |
| Current other receivables | 1 086.40 | 1 046.28 | 1 345.03 | 683.31 | 239.13 |
| Current deferred tax assets | 400.00 | 412.18 | 758.55 | 1 276.32 | |
| Short term receivables total | 6 250.89 | 11 451.06 | 8 161.70 | 10 822.30 | 11 172.36 |
| Cash and bank deposits | 4 445.23 | 4 306.73 | 10 763.33 | 11 877.63 | 6 897.67 |
| Cash and cash equivalents | 4 445.23 | 4 306.73 | 10 763.33 | 11 877.63 | 6 897.67 |
| Balance sheet total (assets) | 11 485.43 | 17 306.18 | 20 664.86 | 24 592.38 | 20 554.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 500.00 | 8 000.00 | 10 000.00 | 8 000.00 | |
| Retained earnings | 374.56 | -1 694.44 | -3 662.76 | -4 882.68 | -1 838.15 |
| Profit of the financial year | 3 431.00 | 6 031.68 | 8 780.08 | 11 044.53 | 8 863.67 |
| Shareholders equity total | 3 855.56 | 9 887.24 | 13 167.32 | 16 211.85 | 15 075.53 |
| Provisions | 897.01 | 2 222.11 | 1 836.40 | 2 520.32 | 1 901.75 |
| Non-current liabilities total | |||||
| Advances received | 93.52 | 1 662.60 | 1 437.36 | 1 221.28 | 148.95 |
| Current trade creditors | 2 216.72 | 433.81 | 1 331.39 | 2 694.32 | 1 831.50 |
| Current owed to participating | 337.92 | 337.73 | |||
| Current owed to group member | 17.42 | ||||
| Short-term deferred tax liabilities | 344.81 | 269.28 | |||
| Other non-interest bearing current liabilities | 3 739.88 | 2 762.69 | 2 623.11 | 1 927.20 | 1 597.11 |
| Current liabilities total | 6 732.85 | 5 196.83 | 5 661.14 | 5 860.21 | 3 577.57 |
| Balance sheet total (liabilities) | 11 485.43 | 17 306.18 | 20 664.86 | 24 592.38 | 20 554.84 |
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