TØMRERMESTER OLE BÆK PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 89434912
Gammel Høvej 29, 9400 Nørresundby
info@olebp.dk
tel: 98283147
www.olebp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 754.05 | 22 495.63 | 21 478.61 | 16 971.97 | 13 489.11 |
| Employee benefit expenses | -17 101.28 | -17 747.47 | -25 819.83 | -13 469.06 | -9 884.52 |
| Other operating expenses | -1.39 | ||||
| Total depreciation | - 208.56 | - 340.30 | - 501.78 | - 452.48 | - 356.01 |
| EBIT | 3 442.81 | 4 407.85 | -4 843.00 | 3 050.44 | 3 248.59 |
| Other financial income | 0.10 | 11.93 | 12.36 | 13.41 | |
| Other financial expenses | - 283.74 | - 250.94 | - 292.87 | - 388.25 | - 230.30 |
| Pre-tax profit | 3 159.17 | 4 156.91 | -5 123.94 | 2 674.55 | 3 031.70 |
| Income taxes | - 691.40 | - 916.11 | 1 126.09 | - 598.86 | - 671.78 |
| Net earnings | 2 467.77 | 3 240.80 | -3 997.85 | 2 075.68 | 2 359.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 214.39 | 6 354.64 | 6 300.01 | 6 242.80 | 6 185.60 |
| Machinery and equipment | 848.49 | 1 607.13 | 1 265.22 | 869.96 | 568.96 |
| Tangible assets total | 7 062.89 | 7 961.77 | 7 565.24 | 7 112.76 | 6 754.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 121.40 | 89.80 | 103.50 | 91.40 | 89.20 |
| Inventories total | 121.40 | 89.80 | 103.50 | 91.40 | 89.20 |
| Current trade debtors | 5 378.39 | 7 261.03 | 6 347.60 | 6 745.33 | 10 344.60 |
| Prepayments and accrued income | 22.41 | 28.76 | 20.80 | 23.54 | 18.79 |
| Current other receivables | 3 811.08 | 2 939.36 | 3 526.04 | 1 120.07 | 879.87 |
| Current deferred tax assets | 846.21 | 247.35 | 113.00 | ||
| Short term receivables total | 9 211.88 | 10 229.16 | 10 740.64 | 8 136.30 | 11 356.26 |
| Cash and bank deposits | 6 089.69 | 500.93 | 404.17 | 829.84 | 724.13 |
| Cash and cash equivalents | 6 089.69 | 500.93 | 404.17 | 829.84 | 724.13 |
| Balance sheet total (assets) | 22 485.85 | 18 781.67 | 18 813.55 | 16 170.29 | 18 924.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | -1 000.00 | -1 000.00 | |||
| Retained earnings | 3 878.70 | 5 346.46 | 7 587.26 | 3 589.41 | 5 665.09 |
| Profit of the financial year | 2 467.77 | 3 240.80 | -3 997.85 | 2 075.68 | 2 359.91 |
| Shareholders equity total | 6 546.46 | 8 787.26 | 3 789.41 | 5 865.09 | 8 225.01 |
| Provisions | 1 181.35 | 279.88 | 424.44 | ||
| Non-current loans from credit institutions | 4 089.27 | 3 867.07 | 3 645.49 | 3 424.55 | 3 235.73 |
| Non-current other liabilities | 1 803.60 | ||||
| Non-current liabilities total | 5 892.87 | 3 867.07 | 3 645.49 | 3 424.55 | 3 235.73 |
| Current loans from credit institutions | 222.84 | 222.20 | 2 837.02 | 220.94 | 1 652.75 |
| Current trade creditors | 1 062.96 | 1 439.75 | 3 645.31 | 958.36 | 1 434.42 |
| Current owed to participating | 2 937.68 | 2 000.00 | 2 000.00 | ||
| Short-term deferred tax liabilities | 392.00 | 1 127.58 | |||
| Other non-interest bearing current liabilities | 5 636.18 | 1 914.40 | 1 513.22 | 1 962.05 | 1 398.18 |
| Accruals and deferred income | 1 551.20 | 1 143.54 | 445.42 | 1 739.30 | 553.62 |
| Current liabilities total | 8 865.17 | 5 847.47 | 11 378.65 | 6 880.65 | 7 038.98 |
| Balance sheet total (liabilities) | 22 485.85 | 18 781.67 | 18 813.55 | 16 170.29 | 18 924.15 |
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