OKTOBER BYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 81179913
Kyseborgstræde 14, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.29 | -4.98 | -2.98 | 23.19 | 65.98 |
EBIT | -1.29 | -4.98 | -2.98 | 23.19 | 65.98 |
Other financial income | 19.22 | 0.59 | 24.16 | 0.71 | |
Other financial expenses | -0.56 | -1.91 | -2.60 | -14.81 | |
Income from other inv. held as non-curr. assets | 7.10 | 95.45 | 45.26 | ||
Exchange rate differences | -54.29 | 164.04 | -87.13 | -30.29 | -26.29 |
Pre-tax profit | -36.92 | 166.76 | 3.43 | 59.72 | 25.59 |
Income taxes | -28.44 | -1.01 | -13.11 | -16.05 | |
Net earnings | -36.92 | 138.32 | 2.42 | 46.61 | 9.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 108.45 | 1 108.45 | |||
Buildings | 650.00 | 640.00 | |||
Tangible assets total | 1 758.45 | 1 748.45 | |||
Investments total | |||||
Non-current loans receivable | 646.15 | 810.20 | 470.27 | ||
Long term receivables total | 646.15 | 810.20 | 470.27 | ||
Inventories total | |||||
Current other receivables | 60.58 | 15.89 | |||
Current deferred tax assets | 12.54 | 1.56 | 21.00 | 9.96 | |
Short term receivables total | 12.54 | 1.56 | 21.00 | 70.53 | 15.89 |
Cash and bank deposits | 46.28 | 27.86 | 150.36 | 252.51 | 202.63 |
Cash and cash equivalents | 46.28 | 27.86 | 150.36 | 252.51 | 202.63 |
Balance sheet total (assets) | 704.97 | 839.62 | 641.63 | 2 081.49 | 1 966.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 |
Retained earnings | 452.78 | 415.86 | 454.20 | 456.62 | 503.23 |
Profit of the financial year | -36.92 | 138.32 | 2.42 | 46.61 | 9.54 |
Shareholders equity total | 599.86 | 738.18 | 640.62 | 687.23 | 696.77 |
Provisions | 13.11 | 19.21 | |||
Non-current loans from credit institutions | 294.38 | 246.99 | |||
Non-current advances received | 72.00 | 4.00 | |||
Non-current liabilities total | 366.38 | 250.99 | |||
Current owed to participating | 1 000.00 | 1 000.00 | |||
Short-term deferred tax liabilities | 5.11 | 28.44 | 1.01 | ||
Other non-interest bearing current liabilities | 100.00 | 73.00 | 14.76 | ||
Current liabilities total | 105.11 | 101.44 | 1.01 | 1 014.76 | 1 000.00 |
Balance sheet total (liabilities) | 704.97 | 839.62 | 641.63 | 2 081.49 | 1 966.97 |
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