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OKTOBER BYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 81179913
Kyseborgstræde 14, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.98 | -2.98 | 23.19 | 65.98 | -41.24 |
| EBIT | -4.98 | -2.98 | 23.19 | 65.98 | -41.24 |
| Other financial income | 0.59 | 24.16 | 0.71 | 0.14 | |
| Other financial expenses | -1.91 | -2.60 | -14.81 | -12.34 | |
| Income from other inv. held as non-curr. assets | 7.10 | 95.45 | 45.26 | ||
| Exchange rate differences | 164.04 | -87.13 | -30.29 | -26.29 | 0.62 |
| Pre-tax profit | 166.76 | 3.43 | 59.72 | 25.59 | -52.82 |
| Income taxes | -28.44 | -1.01 | -13.11 | -16.05 | 11.62 |
| Net earnings | 138.32 | 2.42 | 46.61 | 9.54 | -41.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 108.45 | 1 108.45 | 1 108.45 | ||
| Buildings | 650.00 | 640.00 | 640.00 | ||
| Tangible assets total | 1 758.45 | 1 748.45 | 1 748.45 | ||
| Investments total | |||||
| Non-current loans receivable | 810.20 | 470.27 | |||
| Long term receivables total | 810.20 | 470.27 | |||
| Inventories total | |||||
| Current other receivables | 60.58 | 15.89 | 1.35 | ||
| Current deferred tax assets | 1.56 | 21.00 | 9.96 | ||
| Short term receivables total | 1.56 | 21.00 | 70.53 | 15.89 | 1.35 |
| Cash and bank deposits | 27.86 | 150.36 | 252.51 | 202.63 | 114.96 |
| Cash and cash equivalents | 27.86 | 150.36 | 252.51 | 202.63 | 114.96 |
| Balance sheet total (assets) | 839.62 | 641.63 | 2 081.49 | 1 966.97 | 1 864.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 |
| Retained earnings | 415.86 | 454.20 | 456.62 | 503.23 | 512.77 |
| Profit of the financial year | 138.32 | 2.42 | 46.61 | 9.54 | -41.20 |
| Shareholders equity total | 738.18 | 640.62 | 687.23 | 696.77 | 655.57 |
| Provisions | 13.11 | 19.21 | 7.59 | ||
| Non-current loans from credit institutions | 294.38 | 246.99 | 195.07 | ||
| Non-current advances received | 72.00 | 4.00 | 4.00 | ||
| Non-current liabilities total | 366.38 | 250.99 | 199.07 | ||
| Current trade creditors | 2.53 | ||||
| Current owed to participating | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Short-term deferred tax liabilities | 28.44 | 1.01 | |||
| Other non-interest bearing current liabilities | 73.00 | 14.76 | |||
| Current liabilities total | 101.44 | 1.01 | 1 014.76 | 1 000.00 | 1 002.53 |
| Balance sheet total (liabilities) | 839.62 | 641.63 | 2 081.49 | 1 966.97 | 1 864.76 |
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