Østjysk Bilglas A/S — Credit Rating and Financial Key Figures

CVR number: 38768239
Svostrupvej 57, Svostrup 8600 Silkeborg
kennethnielsen82@yahoo.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 511.202 233.582 518.652 389.833 009.68
Employee benefit expenses-1 172.33-1 449.93-1 632.14-1 422.63-1 710.69
Other operating expenses-5.89
Total depreciation- 143.64- 186.06- 130.54- 125.46- 135.32
EBIT195.24597.60755.97835.851 163.67
Other financial income9.095.161.525.17
Other financial expenses-12.63-10.69-25.89-49.86-48.35
Pre-tax profit191.70592.07730.08787.521 120.49
Income taxes-43.22- 130.91- 161.23- 173.70- 244.80
Net earnings148.48461.16568.85613.82875.69

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill100.00
Intangible assets total100.00
Machinery and equipment466.81380.76610.66436.43582.76
Tangible assets total466.81380.76610.66436.43582.76
Investments total
Long term receivables total
Finished products/goods71.3367.50101.5382.10115.05
Inventories total71.3367.50101.5382.10115.05
Current trade debtors195.48240.47283.28282.39391.63
Current amounts owed by group member comp.500.9462.06
Prepayments and accrued income281.64281.64294.28300.51257.15
Current deferred tax assets50.61
Short term receivables total1 028.66584.17577.56582.90648.78
Cash and bank deposits643.301 289.051 572.342 351.632 571.27
Cash and cash equivalents643.301 289.051 572.342 351.632 571.27
Balance sheet total (assets)2 310.102 321.472 862.093 453.073 917.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00500.00500.00500.00800.00
Retained earnings136.82- 214.70- 253.54- 184.69- 370.88
Profit of the financial year148.48461.16568.85613.82875.69
Shareholders equity total1 285.301 246.461 315.311 429.121 804.81
Provisions48.4226.5532.8226.9523.34
Non-current liabilities total
Current trade creditors141.97162.41193.10175.62146.19
Current owed to participating312.94319.18351.38368.72387.28
Current owed to group member396.371 012.44820.18
Short-term deferred tax liabilities116.77154.96179.57248.41
Other non-interest bearing current liabilities521.47450.10418.15260.65487.64
Current liabilities total976.381 048.461 513.961 997.002 089.71
Balance sheet total (liabilities)2 310.102 321.472 862.093 453.073 917.86
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