Øens Tømrer-Firma ApS — Credit Rating and Financial Key Figures
CVR number: 38234153
Kretavej 27, 2300 København S
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 505.16 | 833.32 | 532.81 | 598.12 | 598.75 |
| Employee benefit expenses | -1 349.59 | - 733.95 | - 709.87 | - 230.35 | - 469.69 |
| Total depreciation | -55.89 | -55.89 | -55.89 | -40.70 | |
| EBIT | 99.69 | 43.48 | - 232.95 | 327.07 | 129.05 |
| Other financial expenses | -18.08 | -12.94 | -7.01 | -10.02 | -3.23 |
| Pre-tax profit | 81.61 | 30.54 | - 239.96 | 317.05 | 125.82 |
| Income taxes | -20.45 | -7.51 | -4.54 | -32.74 | -24.39 |
| Net earnings | 61.16 | 23.03 | - 244.50 | 284.31 | 101.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.47 | 96.59 | 40.70 | ||
| Tangible assets total | 152.47 | 96.59 | 40.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 46.96 | 30.00 | 30.00 | |
| Inventories total | 80.00 | 46.96 | 30.00 | 30.00 | |
| Current trade debtors | 52.67 | 189.00 | 23.81 | 876.76 | 65.70 |
| Current amounts owed by group member comp. | 55.00 | ||||
| Prepayments and accrued income | 88.14 | ||||
| Current other receivables | 125.29 | 0.02 | |||
| Current deferred tax assets | 0.84 | 4.54 | |||
| Short term receivables total | 141.65 | 193.53 | 23.81 | 1 002.05 | 120.72 |
| Cash and bank deposits | 38.70 | 271.83 | 55.81 | 184.29 | |
| Cash and cash equivalents | 38.70 | 271.83 | 55.81 | 184.29 | |
| Balance sheet total (assets) | 412.82 | 608.90 | 150.32 | 1 032.05 | 305.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | 68.00 | 100.00 | ||
| Retained earnings | -52.90 | 8.26 | 31.29 | - 281.21 | -96.89 |
| Profit of the financial year | 61.16 | 23.03 | - 244.50 | 284.31 | 101.43 |
| Shareholders equity total | 111.16 | 81.29 | - 163.21 | 121.11 | 154.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.73 | 70.11 | 30.72 | 374.58 | |
| Current trade creditors | 80.69 | 208.12 | 74.52 | 159.25 | 26.29 |
| Current owed to participating | 0.23 | 73.34 | 9.87 | 9.87 | |
| Current owed to group member | 57.05 | 52.70 | |||
| Short-term deferred tax liabilities | 21.29 | 11.21 | 24.39 | ||
| Other non-interest bearing current liabilities | 97.72 | 164.84 | 141.36 | 314.54 | 99.81 |
| Current liabilities total | 301.67 | 527.62 | 313.53 | 910.95 | 150.48 |
| Balance sheet total (liabilities) | 412.82 | 608.90 | 150.32 | 1 032.05 | 305.02 |
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