E.O Tømrer & Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 39533715
Metalbuen 26 G, 2750 Ballerup
info@eo-byg.dk
tel: 71969617
www.eo-byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.42 | 856.64 | 3 070.58 | 4 198.45 | 4 665.98 |
| Employee benefit expenses | - 504.76 | - 444.02 | -1 226.33 | -2 715.89 | -3 758.78 |
| Total depreciation | -8.69 | ||||
| EBIT | -11.34 | 412.61 | 1 844.25 | 1 482.56 | 898.50 |
| Other financial income | 0.00 | 19.31 | 71.59 | 62.43 | |
| Other financial expenses | -1.72 | -0.70 | -13.57 | -57.49 | -6.44 |
| Pre-tax profit | -13.06 | 411.91 | 1 849.98 | 1 496.66 | 954.50 |
| Income taxes | 2.53 | -94.14 | - 413.11 | - 346.85 | - 213.64 |
| Net earnings | -10.53 | 317.77 | 1 436.87 | 1 149.81 | 740.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.76 | ||||
| Tangible assets total | 34.76 | ||||
| Investments total | 4.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.81 | 22.38 | 24.09 | ||
| Inventories total | 37.81 | 22.38 | 24.09 | ||
| Current trade debtors | 7.64 | 22.50 | 846.97 | 1 804.57 | 2 297.32 |
| Current amounts owed by group member comp. | 1 717.39 | 1 471.48 | 692.07 | ||
| Prepayments and accrued income | 96.92 | 291.73 | 378.23 | ||
| Current other receivables | 10.00 | 4.21 | 201.77 | 105.13 | 67.55 |
| Current deferred tax assets | 2.53 | ||||
| Short term receivables total | 20.17 | 26.71 | 2 863.05 | 3 672.91 | 3 435.17 |
| Cash and bank deposits | 258.14 | 847.84 | 1 579.29 | 2 110.48 | 1 698.11 |
| Cash and cash equivalents | 258.14 | 847.84 | 1 579.29 | 2 110.48 | 1 698.11 |
| Balance sheet total (assets) | 278.31 | 878.55 | 4 480.15 | 5 805.78 | 5 192.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 700.00 | |||
| Retained earnings | 93.64 | 83.14 | 400.91 | 487.78 | 937.59 |
| Profit of the financial year | -10.53 | 317.77 | 1 436.87 | 1 149.81 | 740.86 |
| Shareholders equity total | 133.12 | 450.91 | 1 887.78 | 3 037.59 | 2 778.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.14 | 201.92 | 838.49 | 1 004.91 | 464.85 |
| Current owed to participating | 5.10 | 5.31 | 5.69 | ||
| Current owed to group member | 91.61 | 368.32 | |||
| Other non-interest bearing current liabilities | 41.06 | 134.11 | 852.08 | 1 216.14 | 1 434.37 |
| Accruals and deferred income | 528.38 | 541.83 | 508.77 | ||
| Current liabilities total | 145.20 | 427.64 | 2 592.37 | 2 768.19 | 2 413.68 |
| Balance sheet total (liabilities) | 278.31 | 878.55 | 4 480.15 | 5 805.78 | 5 192.13 |
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