Østjysk Bilglas A/S
CVR number: 38768239
Svostrupvej 57, Svostrup 8600 Silkeborg
kennethnielsen82@yahoo.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 715.08 | 1 511.20 | 2 233.58 | 2 518.65 | 2 389.83 |
| Employee benefit expenses | -1 105.35 | -1 172.33 | -1 449.93 | -1 632.14 | -1 422.63 |
| Other operating expenses | -5.89 | ||||
| Total depreciation | - 140.47 | - 143.64 | - 186.06 | - 130.54 | - 125.46 |
| EBIT | 469.26 | 195.24 | 597.60 | 755.97 | 835.85 |
| Other financial income | 9.09 | 5.16 | 1.52 | ||
| Other financial expenses | -17.70 | -12.63 | -10.69 | -25.89 | -49.86 |
| Pre-tax profit | 451.56 | 191.70 | 592.07 | 730.08 | 787.52 |
| Income taxes | -97.43 | -43.22 | - 130.91 | - 161.23 | - 173.70 |
| Net earnings | 354.13 | 148.48 | 461.16 | 568.85 | 613.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 100.00 | |||
| Intangible assets total | 200.00 | 100.00 | |||
| Machinery and equipment | 216.89 | 466.81 | 380.76 | 610.66 | 436.43 |
| Tangible assets total | 216.89 | 466.81 | 380.76 | 610.66 | 436.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68.51 | 71.33 | 67.50 | 101.53 | 82.10 |
| Inventories total | 68.51 | 71.33 | 67.50 | 101.53 | 82.10 |
| Current trade debtors | 181.41 | 195.48 | 240.47 | 283.28 | 282.39 |
| Current amounts owed by group member comp. | 500.94 | 62.06 | |||
| Prepayments and accrued income | 274.03 | 281.64 | 281.64 | 294.28 | 300.51 |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 50.61 | ||||
| Short term receivables total | 470.43 | 1 028.66 | 584.17 | 577.56 | 582.90 |
| Cash and bank deposits | 1 680.21 | 643.30 | 1 289.05 | 1 572.34 | 2 351.63 |
| Cash and cash equivalents | 1 680.21 | 643.30 | 1 289.05 | 1 572.34 | 2 351.63 |
| Balance sheet total (assets) | 2 636.04 | 2 310.10 | 2 321.47 | 2 862.09 | 3 453.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 282.69 | 136.82 | - 214.70 | - 253.54 | - 184.69 |
| Profit of the financial year | 354.13 | 148.48 | 461.16 | 568.85 | 613.82 |
| Shareholders equity total | 1 436.82 | 1 285.30 | 1 246.46 | 1 315.31 | 1 429.12 |
| Provisions | 54.59 | 48.42 | 26.55 | 32.82 | 26.95 |
| Non-current owed to group member | 511.77 | ||||
| Non-current liabilities total | 511.77 | ||||
| Current trade creditors | 99.37 | 141.97 | 162.41 | 193.10 | 175.62 |
| Current owed to participating | 306.64 | 312.94 | 319.18 | 351.38 | 368.72 |
| Current owed to group member | 396.37 | 1 012.44 | |||
| Short-term deferred tax liabilities | 100.43 | 116.77 | 154.96 | 179.57 | |
| Other non-interest bearing current liabilities | 126.42 | 521.47 | 450.10 | 418.15 | 260.65 |
| Current liabilities total | 632.86 | 976.38 | 1 048.46 | 1 513.96 | 1 997.00 |
| Balance sheet total (liabilities) | 2 636.04 | 2 310.10 | 2 321.47 | 2 862.09 | 3 453.07 |
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