ØSTJYDSK GRUS A/S — Credit Rating and Financial Key Figures
CVR number: 31479657
Hovedvejen 24, 8670 Låsby
mail@kalbygaard.dk
tel: 23376171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 359.15 | 2 682.31 | 916.80 | 2 170.77 | 2 873.24 |
| Total depreciation | -12.82 | ||||
| EBIT | 3 346.33 | 2 682.31 | 916.80 | 2 170.77 | 2 873.24 |
| Other financial income | 42.02 | 27.63 | 100.31 | ||
| Other financial expenses | -18.36 | -5.56 | -20.20 | -1.89 | |
| Pre-tax profit | 3 327.98 | 2 718.77 | 896.60 | 2 196.51 | 2 973.56 |
| Income taxes | - 716.57 | - 598.11 | - 197.14 | - 483.23 | - 654.17 |
| Net earnings | 2 611.41 | 2 120.66 | 699.46 | 1 713.28 | 2 319.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 788.68 | 2 788.68 | 2 788.68 | 2 788.68 | 2 788.68 |
| Tangible assets total | 2 788.68 | 2 788.68 | 2 788.68 | 2 788.68 | 2 788.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 669.50 | 1 001.17 | 127.40 | 1 370.85 | 744.94 |
| Current amounts owed by group member comp. | 392.00 | 1 104.00 | 2 606.81 | ||
| Current other receivables | 1 161.25 | 1 069.21 | 895.70 | ||
| Short term receivables total | 1 830.75 | 1 393.17 | 1 196.61 | 3 370.54 | 3 351.75 |
| Cash and bank deposits | 1 601.72 | 2 310.54 | 80.59 | 314.74 | 148.72 |
| Cash and cash equivalents | 1 601.72 | 2 310.54 | 80.59 | 314.74 | 148.72 |
| Balance sheet total (assets) | 6 221.14 | 6 492.39 | 4 065.87 | 6 473.96 | 6 289.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Shares repurchased | 2 611.27 | 2 120.66 | 2 400.00 | 2 300.00 | |
| Retained earnings | -2 611.28 | -2 120.52 | 0.14 | -1 700.40 | -2 287.12 |
| Profit of the financial year | 2 611.41 | 2 120.66 | 699.46 | 1 713.28 | 2 319.39 |
| Shareholders equity total | 5 711.41 | 5 220.79 | 3 799.60 | 5 512.88 | 5 432.27 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.67 | 1.66 | 4.95 | 1.70 | 9.74 |
| Short-term deferred tax liabilities | 483.23 | 654.17 | |||
| Other non-interest bearing current liabilities | 509.07 | 1 269.93 | 261.32 | 476.16 | 192.98 |
| Current liabilities total | 509.74 | 1 271.60 | 266.27 | 961.09 | 856.88 |
| Balance sheet total (liabilities) | 6 221.14 | 6 492.39 | 4 065.87 | 6 473.96 | 6 289.15 |
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