Omegnens Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 41468424
Grønningen 15, 4130 Viby Sjælland
Kontakt@octs.dk
tel: 40127376
www.omegnens-tømrer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.28 | 471.88 | 713.33 | 664.43 | 771.71 |
| Employee benefit expenses | - 483.11 | - 419.20 | - 549.38 | - 681.78 | - 666.53 |
| Total depreciation | -18.21 | -18.21 | -18.21 | -20.63 | -47.81 |
| EBIT | -10.05 | 34.46 | 145.74 | -37.98 | 57.37 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -4.29 | -6.91 | -3.61 | -3.86 | -4.04 |
| Pre-tax profit | -14.33 | 27.55 | 142.12 | -41.84 | 54.34 |
| Income taxes | 2.79 | -7.12 | -32.07 | 8.93 | -12.16 |
| Net earnings | -11.54 | 20.42 | 110.05 | -32.91 | 42.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 34.29 | 28.57 | 22.86 | 17.14 | 11.43 |
| Intangible assets total | 34.29 | 28.57 | 22.86 | 17.14 | 11.43 |
| Machinery and equipment | 25.00 | 12.50 | 169.31 | 169.22 | |
| Tangible assets total | 25.00 | 12.50 | 169.31 | 169.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | |||
| Finished products/goods | 84.45 | 5.00 | 5.00 | ||
| Inventories total | 84.45 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 33.75 | 225.52 | 216.53 | 24.50 | 192.18 |
| Current amounts owed by group member comp. | 6.92 | 6.92 | 10.52 | 6.97 | 30.44 |
| Prepayments and accrued income | 9.13 | 3.66 | 2.50 | ||
| Current other receivables | 51.66 | 52.05 | 23.39 | ||
| Current deferred tax assets | 18.62 | 3.90 | |||
| Short term receivables total | 101.45 | 306.78 | 229.54 | 58.76 | 222.62 |
| Cash and bank deposits | 83.20 | 50.48 | 128.28 | 49.08 | 55.49 |
| Cash and cash equivalents | 83.20 | 50.48 | 128.28 | 49.08 | 55.49 |
| Balance sheet total (assets) | 328.39 | 403.33 | 385.68 | 299.29 | 463.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 |
| Retained earnings | -11.54 | 8.88 | 118.93 | 86.02 | |
| Profit of the financial year | -11.54 | 20.42 | 110.05 | -32.91 | 42.18 |
| Shareholders equity total | 55.65 | 76.07 | 186.12 | 153.21 | 195.39 |
| Provisions | 6.01 | 5.03 | 8.26 | ||
| Non-current trade creditors | 19.87 | 14.93 | |||
| Non-current owed to group member | 6.30 | 80.08 | |||
| Non-current liabilities total | 26.17 | 95.01 | |||
| Current loans from credit institutions | 3.79 | ||||
| Current trade creditors | 6.75 | 46.96 | 43.69 | ||
| Current owed to participating | 8.12 | ||||
| Short-term deferred tax liabilities | 33.11 | 8.80 | |||
| Other non-interest bearing current liabilities | 256.19 | 247.19 | 133.93 | 119.90 | 165.09 |
| Current liabilities total | 266.74 | 327.26 | 194.53 | 119.90 | 165.09 |
| Balance sheet total (liabilities) | 328.39 | 403.33 | 385.68 | 299.29 | 463.76 |
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