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TØMRERFIRMAET OVERBY BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28518153
Øster Lemvej 31, 6940 Lem St
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 669.82 | 1 489.60 | 1 593.06 | 1 059.14 | 1 016.91 |
| Employee benefit expenses | -1 129.17 | - 942.36 | -1 240.98 | - 759.82 | - 815.99 |
| Total depreciation | - 159.69 | - 121.72 | - 153.86 | - 170.13 | - 134.02 |
| EBIT | 380.96 | 425.52 | 198.22 | 129.20 | 66.89 |
| Other financial expenses | -2.44 | -5.63 | -3.58 | -5.36 | -1.48 |
| Pre-tax profit | 378.52 | 419.90 | 194.64 | 123.83 | 65.41 |
| Income taxes | -83.24 | -92.16 | -39.36 | -31.19 | -14.46 |
| Net earnings | 295.27 | 327.74 | 155.28 | 92.65 | 50.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158.85 | 134.15 | 113.21 | 92.28 | 71.34 |
| Machinery and equipment | 294.52 | 290.28 | 424.56 | 275.37 | 162.28 |
| Tangible assets total | 453.37 | 424.43 | 537.77 | 367.64 | 233.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 52.00 | 50.00 | 75.00 |
| Inventories total | 20.00 | 20.00 | 52.00 | 50.00 | 75.00 |
| Current trade debtors | 1 415.01 | 932.58 | 1 715.69 | 1 162.33 | 1 098.26 |
| Prepayments and accrued income | 13.21 | 14.12 | 14.59 | 15.34 | 20.65 |
| Current other receivables | 0.17 | 0.02 | 110.20 | ||
| Short term receivables total | 1 428.39 | 946.72 | 1 730.28 | 1 177.67 | 1 229.10 |
| Cash and bank deposits | 107.81 | 576.22 | 217.66 | 419.39 | |
| Cash and cash equivalents | 107.81 | 576.22 | 217.66 | 419.39 | |
| Balance sheet total (assets) | 2 009.57 | 1 967.36 | 2 320.05 | 1 812.98 | 1 957.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 517.63 | 698.50 | 908.44 | 941.71 | 899.36 |
| Profit of the financial year | 295.27 | 327.74 | 155.28 | 92.65 | 50.95 |
| Shareholders equity total | 1 050.90 | 1 265.64 | 1 306.51 | 1 281.36 | 1 210.30 |
| Provisions | 6.70 | 39.00 | 39.40 | 25.10 | 9.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 88.02 | ||||
| Current trade creditors | 345.34 | 144.92 | 367.99 | 89.15 | 296.75 |
| Short-term deferred tax liabilities | 71.24 | 48.71 | 39.82 | 23.57 | 12.69 |
| Other non-interest bearing current liabilities | 535.39 | 469.10 | 478.31 | 393.80 | 427.77 |
| Current liabilities total | 951.97 | 662.73 | 974.14 | 506.52 | 737.21 |
| Balance sheet total (liabilities) | 2 009.57 | 1 967.36 | 2 320.05 | 1 812.98 | 1 957.11 |
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