Øens VVS & Blik ApS — Credit Rating and Financial Key Figures
CVR number: 42682136
Holmgårdsvej 9, Elsø 7900 Nykøbing M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 510.86 | 519.32 | 657.99 |
| Employee benefit expenses | - 378.41 | - 475.81 | - 495.08 |
| Total depreciation | -14.00 | -10.00 | -10.00 |
| EBIT | 118.45 | 33.51 | 152.92 |
| Other financial income | 0.20 | ||
| Other financial expenses | -22.32 | -23.05 | -24.63 |
| Pre-tax profit | 96.13 | 10.65 | 128.29 |
| Income taxes | -21.08 | -2.40 | -28.17 |
| Net earnings | 75.05 | 8.25 | 100.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.00 | 20.00 | 10.00 |
| Tangible assets total | 30.00 | 20.00 | 10.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 71.39 | 158.59 | 175.25 |
| Inventories total | 71.39 | 158.59 | 175.25 |
| Current trade debtors | 282.67 | 107.77 | 308.32 |
| Prepayments and accrued income | 29.19 | 17.51 | 5.84 |
| Current other receivables | 247.90 | 367.61 | 303.85 |
| Short term receivables total | 559.76 | 492.89 | 618.01 |
| Balance sheet total (assets) | 661.15 | 671.48 | 803.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.85 | 63.20 | 71.45 |
| Profit of the financial year | 75.05 | 8.25 | 100.12 |
| Shareholders equity total | 103.20 | 111.45 | 211.57 |
| Provisions | 12.10 | 7.40 | 2.20 |
| Non-current other liabilities | 8.98 | 7.10 | 33.37 |
| Non-current liabilities total | 8.98 | 7.10 | 33.37 |
| Current loans from credit institutions | 200.68 | 176.69 | 218.41 |
| Current trade creditors | 265.95 | 284.98 | 217.16 |
| Current owed to group member | 16.56 | 2.39 | 14.73 |
| Other non-interest bearing current liabilities | 53.67 | 81.47 | 105.82 |
| Current liabilities total | 536.87 | 545.53 | 556.12 |
| Balance sheet total (liabilities) | 661.15 | 671.48 | 803.26 |
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