Byggefirmaet Øster Bregninge ApS — Credit Rating and Financial Key Figures
CVR number: 43613367
Østerbro 18, 5985 Søby Ærø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 105.00 | -6.31 |
| Employee benefit expenses | -82.57 | -19.50 |
| Other operating expenses | -2.00 | |
| Total depreciation | -12.00 | -11.00 |
| EBIT | - 199.57 | -38.81 |
| Other financial expenses | -7.00 | -2.76 |
| Pre-tax profit | - 206.58 | -41.58 |
| Income taxes | 43.91 | 8.48 |
| Net earnings | - 162.67 | -33.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 167.28 | 194.52 |
| Machinery and equipment | 48.00 | |
| Tangible assets total | 215.28 | 194.52 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.20 | |
| Current other receivables | 23.12 | 9.69 |
| Current deferred tax assets | 43.91 | 52.39 |
| Short term receivables total | 67.03 | 68.28 |
| Cash and bank deposits | 0.96 | 13.54 |
| Cash and cash equivalents | 0.96 | 13.54 |
| Balance sheet total (assets) | 283.26 | 276.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 162.67 | |
| Profit of the financial year | - 162.67 | -33.09 |
| Shareholders equity total | - 122.67 | - 155.76 |
| Non-current liabilities total | ||
| Current trade creditors | 113.67 | 15.29 |
| Current owed to participating | 290.93 | 413.33 |
| Other non-interest bearing current liabilities | 1.33 | 3.48 |
| Current liabilities total | 405.93 | 432.10 |
| Balance sheet total (liabilities) | 283.26 | 276.34 |
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