Øens Bedemand ApS — Credit Rating and Financial Key Figures
CVR number: 44105535
Vestbirk Alle 2, 2770 Kastrup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 286.48 |
| Employee benefit expenses | - 789.33 |
| Total depreciation | -83.88 |
| EBIT | 413.27 |
| Other financial expenses | -11.75 |
| Pre-tax profit | 401.52 |
| Income taxes | -97.00 |
| Net earnings | 304.52 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 388.29 |
| Intangible assets total | 388.29 |
| Machinery and equipment | 76.67 |
| Tangible assets total | 76.67 |
| Other receivables | 35.25 |
| Investments total | 35.25 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 51.36 |
| Current amounts owed by group member comp. | 0.67 |
| Prepayments and accrued income | 62.09 |
| Current other receivables | 221.88 |
| Short term receivables total | 336.00 |
| Cash and bank deposits | 104.07 |
| Cash and cash equivalents | 104.07 |
| Balance sheet total (assets) | 940.27 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 300.00 |
| Retained earnings | - 300.00 |
| Profit of the financial year | 304.52 |
| Shareholders equity total | 344.52 |
| Provisions | 1.05 |
| Non-current liabilities total | |
| Current trade creditors | 116.84 |
| Current owed to participating | 333.92 |
| Short-term deferred tax liabilities | 95.95 |
| Other non-interest bearing current liabilities | 47.99 |
| Current liabilities total | 594.69 |
| Balance sheet total (liabilities) | 940.27 |
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