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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.64 | 3 070.58 | 4 198.45 | 4 905.80 | 3 749.27 |
| Employee benefit expenses | - 444.02 | -1 226.33 | -2 715.89 | -3 998.60 | -4 376.96 |
| Other operating expenses | -3.08 | ||||
| Total depreciation | -8.69 | -15.91 | |||
| EBIT | 412.61 | 1 844.25 | 1 482.56 | 898.50 | - 646.69 |
| Other financial income | 0.00 | 19.31 | 71.59 | 62.43 | 34.65 |
| Other financial expenses | -0.70 | -13.57 | -57.49 | -6.44 | -35.51 |
| Pre-tax profit | 411.91 | 1 849.98 | 1 496.66 | 954.50 | - 647.56 |
| Income taxes | -94.14 | - 413.11 | - 346.85 | - 213.64 | 134.26 |
| Net earnings | 317.77 | 1 436.87 | 1 149.81 | 740.86 | - 513.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.76 | 127.22 | |||
| Tangible assets total | 34.76 | 127.22 | |||
| Investments total | 4.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.81 | 22.38 | 24.09 | 65.00 | |
| Inventories total | 37.81 | 22.38 | 24.09 | 65.00 | |
| Current trade debtors | 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 | 528.25 | |
| Prepayments and accrued income | 96.92 | 291.73 | 378.23 | 340.94 | |
| Current other receivables | 4.21 | 201.77 | 105.13 | 67.55 | 425.84 |
| Current deferred tax assets | 115.57 | ||||
| Short term receivables total | 26.71 | 2 863.05 | 3 672.91 | 3 435.17 | 1 410.59 |
| Cash and bank deposits | 847.84 | 1 579.29 | 2 110.48 | 1 698.11 | 1 280.91 |
| Cash and cash equivalents | 847.84 | 1 579.29 | 2 110.48 | 1 698.11 | 1 280.91 |
| Balance sheet total (assets) | 878.55 | 4 480.15 | 5 805.78 | 5 192.13 | 2 883.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 700.00 | |||
| Retained earnings | 83.14 | 400.91 | 487.78 | 937.59 | 1 678.45 |
| Profit of the financial year | 317.77 | 1 436.87 | 1 149.81 | 740.86 | - 513.30 |
| Shareholders equity total | 450.91 | 1 887.78 | 3 037.59 | 2 778.45 | 1 565.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 201.92 | 838.49 | 1 004.91 | 464.85 | 608.92 |
| Current owed to participating | 5.10 | 5.31 | 5.69 | 6.10 | |
| Current owed to group member | 91.61 | 368.32 | |||
| Other non-interest bearing current liabilities | 134.11 | 852.08 | 1 216.14 | 1 434.37 | 703.56 |
| Accruals and deferred income | 528.38 | 541.83 | 508.77 | ||
| Current liabilities total | 427.64 | 2 592.37 | 2 768.19 | 2 413.68 | 1 318.58 |
| Balance sheet total (liabilities) | 878.55 | 4 480.15 | 5 805.78 | 5 192.13 | 2 883.73 |
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