Østjyllands Oliefyrsservice og Varmepumpeservice ApS — Credit Rating and Financial Key Figures
CVR number: 39352729
Høghus 111, 8300 Odder
dennisbjerregaard78@gmail.com
tel: 22513828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.74 | 791.23 | 815.04 | 1 038.45 | 836.52 |
| Employee benefit expenses | - 578.10 | - 658.36 | - 668.92 | - 662.12 | - 621.29 |
| Total depreciation | -62.86 | -62.86 | -73.47 | -73.47 | -73.47 |
| EBIT | 142.79 | 70.02 | 72.65 | 302.86 | 141.77 |
| Other financial income | 13.64 | 3.37 | 0.96 | 0.80 | 3.00 |
| Other financial expenses | -0.98 | -4.15 | -3.23 | -0.80 | -19.03 |
| Pre-tax profit | 155.45 | 69.24 | 70.38 | 302.86 | 125.73 |
| Income taxes | -34.29 | -15.65 | -15.72 | -67.11 | -28.69 |
| Net earnings | 121.16 | 53.59 | 54.66 | 235.75 | 97.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 251.43 | 188.57 | 125.71 | 62.86 | |
| Intangible assets total | 251.43 | 188.57 | 125.71 | 62.86 | |
| Buildings | 933.67 | ||||
| Machinery and equipment | 31.84 | 21.22 | 10.61 | ||
| Tangible assets total | 31.84 | 21.22 | 944.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.88 | 104.60 | 105.81 | 265.46 | 141.03 |
| Prepayments and accrued income | 17.25 | 8.23 | 9.96 | 4.08 | 1.79 |
| Current other receivables | 77.31 | 80.00 | 1.24 | ||
| Short term receivables total | 296.45 | 192.83 | 115.77 | 269.54 | 144.07 |
| Cash and bank deposits | 330.06 | 356.78 | 296.46 | 355.65 | 88.40 |
| Cash and cash equivalents | 330.06 | 356.78 | 296.46 | 355.65 | 88.40 |
| Balance sheet total (assets) | 877.94 | 738.18 | 569.78 | 709.27 | 1 176.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 42.96 | 49.74 | -14.47 | -81.81 | 18.93 |
| Profit of the financial year | 121.16 | 53.59 | 54.66 | 235.75 | 97.04 |
| Shareholders equity total | 327.13 | 267.73 | 207.99 | 325.94 | 300.97 |
| Provisions | 56.96 | 41.49 | 27.66 | 18.50 | 2.33 |
| Non-current loans from credit institutions | 531.26 | ||||
| Non-current deferred tax liabilities | 82.88 | ||||
| Non-current liabilities total | 614.14 | ||||
| Current trade creditors | 158.31 | 239.66 | 168.27 | 89.26 | 78.35 |
| Current owed to participating | 1.19 | 2.00 | 5.40 | 1.91 | |
| Short-term deferred tax liabilities | 43.76 | 27.13 | 17.55 | 62.27 | 26.86 |
| Other non-interest bearing current liabilities | 290.58 | 162.17 | 146.31 | 207.90 | 152.18 |
| Current liabilities total | 493.85 | 428.97 | 334.13 | 364.84 | 259.31 |
| Balance sheet total (liabilities) | 877.94 | 738.18 | 569.78 | 709.27 | 1 176.76 |
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