Ohrt Byggeentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36923199
Ådalen 11, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 831.00 | 2 785.00 | 2 995.00 | 2 385.00 | -55.20 |
| Employee benefit expenses | -2 196.00 | -2 709.00 | -2 808.00 | -2 326.00 | -55.76 |
| Total depreciation | -87.00 | - 100.00 | - 117.00 | - 107.00 | -28.78 |
| EBIT | 548.00 | -24.00 | 70.00 | -48.00 | - 139.73 |
| Other financial income | 1.00 | 1.00 | 0.40 | ||
| Other financial expenses | -29.00 | -46.00 | -33.00 | -9.00 | -3.38 |
| Pre-tax profit | 520.00 | -70.00 | 37.00 | -56.00 | - 142.72 |
| Income taxes | - 115.00 | 13.00 | -8.00 | 12.00 | 31.39 |
| Net earnings | 405.00 | -57.00 | 29.00 | -44.00 | - 111.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 312.00 | 371.00 | 255.00 | 156.00 | |
| Tangible assets total | 312.00 | 371.00 | 255.00 | 156.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 28.00 | 15.00 | 10.00 | |
| Inventories total | 12.00 | 28.00 | 15.00 | 10.00 | |
| Current trade debtors | 577.00 | 712.00 | 622.00 | 672.00 | 3.58 |
| Current amounts owed by group member comp. | 19.00 | 78.00 | 14.26 | ||
| Prepayments and accrued income | 13.00 | 14.00 | 15.00 | 7.00 | |
| Current other receivables | 5.00 | 421.00 | 9.00 | 37.00 | 1.10 |
| Current deferred tax assets | 21.00 | 11.00 | 23.28 | ||
| Short term receivables total | 614.00 | 1 246.00 | 646.00 | 727.00 | 42.22 |
| Cash and bank deposits | 670.00 | 943.00 | 498.00 | 436.00 | 464.43 |
| Cash and cash equivalents | 670.00 | 943.00 | 498.00 | 436.00 | 464.43 |
| Balance sheet total (assets) | 1 608.00 | 2 588.00 | 1 414.00 | 1 329.00 | 506.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 224.00 | 629.00 | 572.00 | 602.00 | 157.54 |
| Profit of the financial year | 405.00 | -57.00 | 29.00 | -44.00 | - 111.33 |
| Shareholders equity total | 679.00 | 622.00 | 651.00 | 608.00 | 496.21 |
| Provisions | 10.00 | 17.00 | 9.00 | 8.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 203.00 | 227.00 | 97.00 | 203.00 | 1.44 |
| Current owed to group member | 247.00 | 839.00 | 377.00 | 219.00 | |
| Short-term deferred tax liabilities | 97.00 | 17.00 | |||
| Other non-interest bearing current liabilities | 372.00 | 883.00 | 263.00 | 291.00 | 9.00 |
| Current liabilities total | 919.00 | 1 949.00 | 754.00 | 713.00 | 10.44 |
| Balance sheet total (liabilities) | 1 608.00 | 2 588.00 | 1 414.00 | 1 329.00 | 506.65 |
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