Øens Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 38128647
Sønder Nytoft 6 A, Nordby 6720 Fanø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 778.34 | 2 745.99 | 3 110.95 | 3 220.70 | 4 380.33 |
| Employee benefit expenses | -2 613.93 | -2 757.82 | -3 107.33 | -2 905.49 | -3 722.00 |
| Other operating expenses | -8.00 | -17.07 | -70.88 | ||
| Total depreciation | -47.02 | -73.86 | -85.92 | - 112.37 | - 150.08 |
| EBIT | 109.39 | -68.62 | - 153.18 | 202.84 | 508.25 |
| Other financial income | 12.88 | 15.89 | 9.84 | 0.16 | |
| Other financial expenses | -44.99 | -54.20 | -96.06 | -89.93 | -30.21 |
| Pre-tax profit | 77.27 | - 106.93 | - 239.39 | 112.91 | 478.19 |
| Income taxes | -23.99 | 18.60 | 47.60 | -33.20 | - 110.91 |
| Net earnings | 53.28 | -88.33 | - 191.79 | 79.71 | 367.28 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 250.36 | 247.49 | 229.06 | 210.63 | |
| Machinery and equipment | 399.89 | 367.64 | 420.11 | 544.72 | 550.98 |
| Advance payments and construction in progress | 35.44 | 44.81 | 22.54 | 1.95 | |
| Tangible assets total | 399.89 | 653.44 | 712.41 | 796.31 | 763.56 |
| Investments total | 16.50 | 16.50 | 31.50 | 31.50 | 31.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 99.82 | 40.00 | 55.00 | 100.00 | |
| Finished products/goods | 24.00 | ||||
| Inventories total | 24.00 | 99.82 | 40.00 | 55.00 | 100.00 |
| Current trade debtors | 268.87 | 550.77 | 600.91 | 581.25 | 425.00 |
| Prepayments and accrued income | 10.86 | 7.98 | 5.40 | 5.73 | 27.32 |
| Current other receivables | 479.74 | 381.34 | 237.66 | 430.49 | 400.00 |
| Current deferred tax assets | 3.30 | 50.90 | 17.70 | ||
| Short term receivables total | 759.47 | 943.39 | 894.87 | 1 035.17 | 852.32 |
| Cash and bank deposits | 137.63 | ||||
| Cash and cash equivalents | 137.63 | ||||
| Balance sheet total (assets) | 1 199.86 | 1 713.15 | 1 678.78 | 1 917.99 | 1 885.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 53.00 | ||||
| Retained earnings | -53.00 | 0.28 | -88.04 | - 279.83 | - 200.12 |
| Profit of the financial year | 53.28 | -88.33 | - 191.79 | 79.71 | 367.28 |
| Shareholders equity total | 103.28 | -38.04 | - 229.83 | - 150.12 | 217.15 |
| Provisions | 15.30 | 72.80 | |||
| Non-current other liabilities | 70.53 | 25.61 | 142.65 | 105.60 | 65.03 |
| Non-current liabilities total | 70.53 | 25.61 | 142.65 | 105.60 | 65.03 |
| Current loans from credit institutions | 352.51 | 609.32 | 399.58 | 527.24 | 38.83 |
| Current trade creditors | 188.55 | 593.40 | 571.12 | 202.92 | 315.00 |
| Current owed to participating | 190.22 | 227.01 | 99.24 | ||
| Current owed to group member | 39.56 | 37.12 | 34.24 | 31.19 | |
| Short-term deferred tax liabilities | 8.69 | -2.00 | 17.31 | ||
| Other non-interest bearing current liabilities | 460.98 | 483.29 | 569.92 | 971.11 | 1 028.44 |
| Current liabilities total | 1 010.74 | 1 725.58 | 1 765.96 | 1 962.52 | 1 530.02 |
| Balance sheet total (liabilities) | 1 199.86 | 1 713.15 | 1 678.78 | 1 917.99 | 1 885.00 |
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