ØSTERSKOV BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34625484
Selagervej 1, 5750 Ringe
kontakt@osterskov-byg.dk
tel: 29242445
www.osterskov-byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 470.40 | 10 664.06 | 11 992.55 | 14 803.66 | 12 302.99 |
| Employee benefit expenses | -8 246.24 | -9 125.59 | -11 335.32 | -12 953.98 | -12 550.57 |
| Other operating expenses | -86.11 | - 110.56 | -11.33 | ||
| Total depreciation | - 115.06 | -69.11 | - 123.04 | -84.39 | - 120.97 |
| EBIT | 1 109.10 | 1 383.25 | 534.20 | 1 654.73 | - 379.88 |
| Other financial income | 5.27 | 3.75 | |||
| Other financial expenses | -25.59 | -81.04 | -53.30 | -98.77 | - 194.56 |
| Pre-tax profit | 1 088.78 | 1 305.95 | 480.90 | 1 555.96 | - 574.44 |
| Income taxes | - 293.42 | - 298.86 | - 112.28 | - 346.58 | 123.16 |
| Net earnings | 795.36 | 1 007.10 | 368.62 | 1 209.38 | - 451.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 217.62 | 174.10 | 130.57 | 199.94 | |
| Machinery and equipment | 683.38 | 596.71 | 532.20 | 367.27 | 368.50 |
| Tangible assets total | 683.38 | 814.33 | 706.29 | 497.84 | 568.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 199.14 | 199.14 | 268.50 | 559.50 | 554.10 |
| Inventories total | 199.14 | 199.14 | 268.50 | 559.50 | 554.10 |
| Current trade debtors | 3 605.80 | 5 137.50 | 7 630.37 | 6 113.90 | 6 695.90 |
| Current owed by particip. interest comp. | 1 029.87 | ||||
| Prepayments and accrued income | 122.74 | 95.54 | 178.91 | 196.91 | 183.10 |
| Current other receivables | 3 119.83 | 2 132.45 | 2 170.34 | 1 718.25 | 1 924.40 |
| Current deferred tax assets | 7.61 | ||||
| Short term receivables total | 7 878.25 | 7 365.49 | 9 979.62 | 8 029.06 | 8 811.01 |
| Cash and bank deposits | 305.52 | 239.57 | 240.89 | ||
| Cash and cash equivalents | 305.52 | 239.57 | 240.89 | ||
| Balance sheet total (assets) | 9 066.29 | 8 618.53 | 11 195.31 | 9 086.40 | 9 933.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 350.00 | 600.00 | 1 000.00 | ||
| Retained earnings | 1 501.74 | 947.10 | 1 354.20 | 722.81 | 1 932.20 |
| Profit of the financial year | 795.36 | 1 007.10 | 368.62 | 1 209.38 | - 451.28 |
| Shareholders equity total | 2 377.10 | 3 384.20 | 2 402.82 | 3 012.20 | 1 560.92 |
| Provisions | 92.49 | 90.39 | 109.94 | 115.56 | |
| Non-current loans from credit institutions | 13.25 | 454.23 | |||
| Non-current deferred tax liabilities | 72.11 | 61.74 | 340.96 | ||
| Non-current liabilities total | 85.36 | 61.74 | 340.96 | 454.23 | |
| Current loans from credit institutions | 674.02 | 12.87 | 469.65 | 780.13 | 1 243.95 |
| Advances received | 55.06 | ||||
| Current trade creditors | 1 632.65 | 1 172.68 | 1 698.52 | 1 784.89 | 2 677.94 |
| Current owed to participating | 2 999.86 | ||||
| Current owed to group member | 496.16 | 1 501.66 | 93.59 | 1 018.42 | |
| Short-term deferred tax liabilities | 342.06 | 61.74 | 340.96 | ||
| Other non-interest bearing current liabilities | 1 204.80 | 3 120.17 | 4 950.99 | 2 842.28 | 2 520.29 |
| Accruals and deferred income | 116.84 | ||||
| Current liabilities total | 6 511.33 | 5 143.94 | 8 620.82 | 5 617.69 | 7 918.41 |
| Balance sheet total (liabilities) | 9 066.29 | 8 618.53 | 11 195.31 | 9 086.40 | 9 933.55 |
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