TØMRERFIRMAET OVERBY BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28518153
Øster Lemvej 31, 6940 Lem St

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 671.381 669.821 489.601 593.061 080.38
Employee benefit expenses-1 185.87-1 129.17- 942.36-1 240.98- 781.05
Total depreciation- 150.92- 159.69- 121.72- 153.86- 170.13
EBIT334.59380.96425.52198.22129.20
Other financial expenses-0.52-2.44-5.63-3.58-5.36
Pre-tax profit334.08378.52419.90194.64123.83
Income taxes-74.29-83.24-92.16-39.36-31.19
Net earnings259.78295.27327.74155.2892.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings194.86158.85134.15113.2192.28
Machinery and equipment283.20294.52290.28424.56275.37
Tangible assets total478.06453.37424.43537.77367.64
Investments total
Long term receivables total
Raw materials and consumables20.0020.0020.0052.0050.00
Inventories total20.0020.0020.0052.0050.00
Current trade debtors651.251 415.01932.581 715.691 162.33
Prepayments and accrued income13.2114.1214.5915.34
Current other receivables0.170.02
Short term receivables total651.251 428.39946.721 730.281 177.67
Cash and bank deposits484.40107.81576.22217.66
Cash and cash equivalents484.40107.81576.22217.66
Balance sheet total (assets)1 633.712 009.571 967.362 320.051 812.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings370.85517.63698.50908.44941.71
Profit of the financial year259.78295.27327.74155.2892.65
Shareholders equity total866.231 050.901 265.641 306.511 281.36
Provisions9.306.7039.0039.4025.10
Non-current liabilities total
Current loans from credit institutions88.02
Current trade creditors276.14345.34144.92367.9989.15
Short-term deferred tax liabilities60.3971.2448.7139.8223.57
Other non-interest bearing current liabilities421.64535.39469.10478.31393.80
Current liabilities total758.18951.97662.73974.14506.52
Balance sheet total (liabilities)1 633.712 009.571 967.362 320.051 812.98
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