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Østjysk Bilglas A/S — Credit Rating and Financial Key Figures
CVR number: 38768239
Svostrupvej 57, Svostrup 8600 Silkeborg
kennethnielsen82@yahoo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 233.58 | 2 518.65 | 2 389.83 | 3 009.68 | 1 500.13 |
| Employee benefit expenses | -1 449.93 | -1 632.14 | -1 422.63 | -1 710.69 | - 847.33 |
| Other operating expenses | -5.89 | ||||
| Total depreciation | - 186.06 | - 130.54 | - 125.46 | - 135.32 | -73.65 |
| EBIT | 597.60 | 755.97 | 835.85 | 1 163.67 | 579.14 |
| Other financial income | 5.16 | 1.52 | 5.17 | 0.97 | |
| Other financial expenses | -10.69 | -25.89 | -49.86 | -48.35 | -18.50 |
| Pre-tax profit | 592.07 | 730.08 | 787.52 | 1 120.49 | 561.62 |
| Income taxes | - 130.91 | - 161.23 | - 173.70 | - 244.80 | - 123.65 |
| Net earnings | 461.16 | 568.85 | 613.82 | 875.69 | 437.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 380.76 | 610.66 | 436.43 | 582.76 | 509.11 |
| Tangible assets total | 380.76 | 610.66 | 436.43 | 582.76 | 509.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 67.50 | 101.53 | 82.10 | 115.05 | 130.44 |
| Inventories total | 67.50 | 101.53 | 82.10 | 115.05 | 130.44 |
| Current trade debtors | 240.47 | 283.28 | 282.39 | 391.63 | 828.01 |
| Current amounts owed by group member comp. | 62.06 | 1.21 | |||
| Prepayments and accrued income | 281.64 | 294.28 | 300.51 | 257.15 | 149.87 |
| Short term receivables total | 584.17 | 577.56 | 582.90 | 648.78 | 979.08 |
| Cash and bank deposits | 1 289.05 | 1 572.34 | 2 351.63 | 2 571.27 | 2 498.77 |
| Cash and cash equivalents | 1 289.05 | 1 572.34 | 2 351.63 | 2 571.27 | 2 498.77 |
| Balance sheet total (assets) | 2 321.47 | 2 862.09 | 3 453.07 | 3 917.86 | 4 117.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 800.00 | 400.00 |
| Retained earnings | - 214.70 | - 253.54 | - 184.69 | - 370.88 | 104.81 |
| Profit of the financial year | 461.16 | 568.85 | 613.82 | 875.69 | 437.96 |
| Shareholders equity total | 1 246.46 | 1 315.31 | 1 429.12 | 1 804.81 | 1 442.77 |
| Provisions | 26.55 | 32.82 | 26.95 | 23.34 | 31.70 |
| Non-current deferred tax liabilities | 115.29 | ||||
| Non-current liabilities total | 115.29 | ||||
| Current trade creditors | 162.41 | 193.10 | 175.62 | 146.19 | 416.12 |
| Current owed to participating | 319.18 | 351.38 | 368.72 | 387.28 | 394.16 |
| Current owed to group member | 396.37 | 1 012.44 | 820.18 | 1 186.78 | |
| Short-term deferred tax liabilities | 116.77 | 154.96 | 179.57 | 248.41 | 248.41 |
| Other non-interest bearing current liabilities | 450.10 | 418.15 | 260.65 | 487.64 | 282.17 |
| Current liabilities total | 1 048.46 | 1 513.96 | 1 997.00 | 2 089.71 | 2 527.63 |
| Balance sheet total (liabilities) | 2 321.47 | 2 862.09 | 3 453.07 | 3 917.86 | 4 117.39 |
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