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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 511.20 | 2 233.58 | 2 518.65 | 2 389.83 | 3 009.68 |
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 |
EBIT | 195.24 | 597.60 | 755.97 | 835.85 | 1 163.67 |
Other financial income | 9.09 | 5.16 | 1.52 | 5.17 | |
Other financial expenses | -12.63 | -10.69 | -25.89 | -49.86 | -48.35 |
Pre-tax profit | 191.70 | 592.07 | 730.08 | 787.52 | 1 120.49 |
Income taxes | -43.22 | - 130.91 | - 161.23 | - 173.70 | - 244.80 |
Net earnings | 148.48 | 461.16 | 568.85 | 613.82 | 875.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 100.00 | ||||
Intangible assets total | 100.00 | ||||
Machinery and equipment | 466.81 | 380.76 | 610.66 | 436.43 | 582.76 |
Tangible assets total | 466.81 | 380.76 | 610.66 | 436.43 | 582.76 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 71.33 | 67.50 | 101.53 | 82.10 | 115.05 |
Inventories total | 71.33 | 67.50 | 101.53 | 82.10 | 115.05 |
Current trade debtors | 195.48 | 240.47 | 283.28 | 282.39 | 391.63 |
Current amounts owed by group member comp. | 500.94 | 62.06 | |||
Prepayments and accrued income | 281.64 | 281.64 | 294.28 | 300.51 | 257.15 |
Current deferred tax assets | 50.61 | ||||
Short term receivables total | 1 028.66 | 584.17 | 577.56 | 582.90 | 648.78 |
Cash and bank deposits | 643.30 | 1 289.05 | 1 572.34 | 2 351.63 | 2 571.27 |
Cash and cash equivalents | 643.30 | 1 289.05 | 1 572.34 | 2 351.63 | 2 571.27 |
Balance sheet total (assets) | 2 310.10 | 2 321.47 | 2 862.09 | 3 453.07 | 3 917.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 800.00 |
Retained earnings | 136.82 | - 214.70 | - 253.54 | - 184.69 | - 370.88 |
Profit of the financial year | 148.48 | 461.16 | 568.85 | 613.82 | 875.69 |
Shareholders equity total | 1 285.30 | 1 246.46 | 1 315.31 | 1 429.12 | 1 804.81 |
Provisions | 48.42 | 26.55 | 32.82 | 26.95 | 23.34 |
Non-current liabilities total | |||||
Current trade creditors | 141.97 | 162.41 | 193.10 | 175.62 | 146.19 |
Current owed to participating | 312.94 | 319.18 | 351.38 | 368.72 | 387.28 |
Current owed to group member | 396.37 | 1 012.44 | 820.18 | ||
Short-term deferred tax liabilities | 116.77 | 154.96 | 179.57 | 248.41 | |
Other non-interest bearing current liabilities | 521.47 | 450.10 | 418.15 | 260.65 | 487.64 |
Current liabilities total | 976.38 | 1 048.46 | 1 513.96 | 1 997.00 | 2 089.71 |
Balance sheet total (liabilities) | 2 310.10 | 2 321.47 | 2 862.09 | 3 453.07 | 3 917.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.