OKTOBER BYGGERI ApS — Credit Rating and Financial Key Figures

CVR number: 81179913
Kyseborgstræde 14, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.29-4.98-2.9823.1965.98
EBIT-1.29-4.98-2.9823.1965.98
Other financial income19.220.5924.160.71
Other financial expenses-0.56-1.91-2.60-14.81
Income from other inv. held as non-curr. assets7.1095.4545.26
Exchange rate differences-54.29164.04-87.13-30.29-26.29
Pre-tax profit-36.92166.763.4359.7225.59
Income taxes-28.44-1.01-13.11-16.05
Net earnings-36.92138.322.4246.619.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 108.451 108.45
Buildings650.00640.00
Tangible assets total1 758.451 748.45
Investments total
Non-current loans receivable646.15810.20470.27
Long term receivables total646.15810.20470.27
Inventories total
Current other receivables60.5815.89
Current deferred tax assets12.541.5621.009.96
Short term receivables total12.541.5621.0070.5315.89
Cash and bank deposits46.2827.86150.36252.51202.63
Cash and cash equivalents46.2827.86150.36252.51202.63
Balance sheet total (assets)704.97839.62641.632 081.491 966.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital184.00184.00184.00184.00184.00
Retained earnings452.78415.86454.20456.62503.23
Profit of the financial year-36.92138.322.4246.619.54
Shareholders equity total599.86738.18640.62687.23696.77
Provisions13.1119.21
Non-current loans from credit institutions294.38246.99
Non-current advances received72.004.00
Non-current liabilities total366.38250.99
Current owed to participating1 000.001 000.00
Short-term deferred tax liabilities5.1128.441.01
Other non-interest bearing current liabilities100.0073.0014.76
Current liabilities total105.11101.441.011 014.761 000.00
Balance sheet total (liabilities)704.97839.62641.632 081.491 966.97
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