OKTOBER BYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 81179913
Kyseborgstræde 14, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.79 | ||||
| Gross profit | -1.79 | -1.29 | -4.98 | -2.98 | 23.19 |
| EBIT | -1.79 | -1.29 | -4.98 | -2.98 | 23.19 |
| Other financial income | 37.77 | 19.22 | 0.59 | 24.16 | |
| Other financial expenses | -2.36 | -0.56 | -1.91 | -2.60 | |
| Income from other inv. held as non-curr. assets | 7.10 | 95.45 | 45.26 | ||
| Exchange rate differences | 3.07 | -54.29 | 164.04 | -87.13 | -30.29 |
| Pre-tax profit | 36.69 | -36.92 | 166.76 | 3.43 | 59.72 |
| Income taxes | -4.89 | -28.44 | -1.01 | -13.11 | |
| Net earnings | 31.80 | -36.92 | 138.32 | 2.42 | 46.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 108.45 | ||||
| Buildings | 650.00 | ||||
| Tangible assets total | 1 758.45 | ||||
| Investments total | |||||
| Non-current loans receivable | 700.44 | 646.15 | 810.20 | 470.27 | |
| Long term receivables total | 700.44 | 646.15 | 810.20 | 470.27 | |
| Inventories total | |||||
| Current other receivables | 60.58 | ||||
| Current deferred tax assets | 8.31 | 12.54 | 1.56 | 21.00 | 9.96 |
| Short term receivables total | 8.31 | 12.54 | 1.56 | 21.00 | 70.53 |
| Cash and bank deposits | 36.58 | 46.28 | 27.86 | 150.36 | 252.51 |
| Cash and cash equivalents | 36.58 | 46.28 | 27.86 | 150.36 | 252.51 |
| Balance sheet total (assets) | 745.33 | 704.97 | 839.62 | 641.63 | 2 081.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 |
| Retained earnings | 520.98 | 452.78 | 415.86 | 454.20 | 456.62 |
| Profit of the financial year | 31.80 | -36.92 | 138.32 | 2.42 | 46.61 |
| Shareholders equity total | 736.78 | 599.86 | 738.18 | 640.62 | 687.23 |
| Provisions | 13.11 | ||||
| Non-current loans from credit institutions | 294.38 | ||||
| Non-current advances received | 72.00 | ||||
| Non-current liabilities total | 366.38 | ||||
| Current owed to participating | 1 000.00 | ||||
| Short-term deferred tax liabilities | 4.89 | 5.11 | 28.44 | 1.01 | |
| Other non-interest bearing current liabilities | 3.66 | 100.00 | 73.00 | 14.76 | |
| Current liabilities total | 8.55 | 105.11 | 101.44 | 1.01 | 1 014.76 |
| Balance sheet total (liabilities) | 745.33 | 704.97 | 839.62 | 641.63 | 2 081.49 |
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