Odense Bygningsservice A/S — Credit Rating and Financial Key Figures
CVR number: 38502506
Blækhatten 27, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 793.00 | 34 722.00 | 31 447.00 | 39 575.71 | 41 334.11 |
| Employee benefit expenses | -33 438.00 | -39 057.63 | |||
| Total depreciation | -1 531.69 | -1 430.44 | |||
| EBIT | 37 793.00 | 34 722.00 | 31 447.00 | 4 606.02 | 846.03 |
| Other financial income | 13.49 | 109.26 | |||
| Other financial expenses | -27.21 | -22.41 | |||
| Pre-tax profit | -6 448.00 | 2 805.00 | 2 783.00 | 4 592.30 | 932.89 |
| Income taxes | -1 010.41 | - 202.10 | |||
| Net earnings | -6 448.00 | 2 805.00 | 2 783.00 | 3 581.88 | 730.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 597.24 | 3 032.75 | |||
| Tangible assets total | 2 597.24 | 3 032.75 | |||
| Investments total | 23 282.00 | 24 666.00 | 19 748.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 272.67 | 301.19 | |||
| Inventories total | 272.67 | 301.19 | |||
| Current trade debtors | 10 045.90 | 15 647.59 | |||
| Current amounts owed by group member comp. | 2 818.75 | 118.72 | |||
| Prepayments and accrued income | 15.75 | 45.15 | |||
| Current other receivables | 6 068.01 | 3 786.48 | |||
| Current deferred tax assets | 733.78 | ||||
| Short term receivables total | 19 682.19 | 19 597.94 | |||
| Cash and bank deposits | 2 493.64 | 5 075.59 | |||
| Cash and cash equivalents | 2 493.64 | 5 075.59 | |||
| Balance sheet total (assets) | 23 282.00 | 24 666.00 | 19 748.00 | 25 045.74 | 28 007.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 182.00 | 8 987.00 | 9 770.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 6 448.00 | -2 805.00 | -2 783.00 | 3 770.02 | 7 351.90 |
| Profit of the financial year | -6 448.00 | 2 805.00 | 2 783.00 | 3 581.88 | 730.78 |
| Shareholders equity total | 6 182.00 | 8 987.00 | 9 770.00 | 11 351.90 | 10 082.68 |
| Provisions | 1 496.50 | 1 568.63 | |||
| Non-current leasing loans | 243.15 | 160.55 | |||
| Non-current liabilities total | 243.15 | 160.55 | |||
| Current loans from credit institutions | 200.71 | 82.60 | |||
| Current trade creditors | 6 895.18 | 6 054.34 | |||
| Current owed to group member | 3.63 | ||||
| Short-term deferred tax liabilities | 137.65 | ||||
| Other non-interest bearing current liabilities | 3 622.36 | 4 574.80 | |||
| Accruals and deferred income | 1 232.32 | 5 346.21 | |||
| Current liabilities total | 11 954.20 | 16 195.60 | |||
| Balance sheet total (liabilities) | 6 182.00 | 8 987.00 | 9 770.00 | 25 045.74 | 28 007.47 |
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