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ØSTBIRK AUTOOPRETNING OG- LAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 10080452
Industrivej 3, 8752 Østbirk
tel: 75781356
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 057.171 431.811 322.241 474.021 332.04
Employee benefit expenses- 869.42- 997.65-1 122.07-1 168.13-1 095.08
Other operating expenses-26.61-39.22-21.14-18.81-32.32
Total depreciation-32.66-22.31-17.79-18.38-18.38
EBIT128.48372.63161.25268.70186.26
Other financial expenses-39.13-31.52-22.91-21.88-21.00
Pre-tax profit89.36341.11138.34246.81165.26
Income taxes-25.79-93.40-29.26-56.52-18.96
Net earnings63.57247.71109.08190.29146.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 373.522 373.642 392.632 374.242 355.86
Buildings54.9350.0050.0050.0050.00
Tangible assets total2 428.452 423.642 442.632 424.242 405.86
Investments total
Long term receivables total
Raw materials and consumables74.1681.8584.3380.0293.67
Inventories total74.1681.8584.3380.0293.67
Current trade debtors75.9044.7967.28238.9120.68
Prepayments and accrued income16.35103.2110.8620.0722.10
Current deferred tax assets19.4020.11
Short term receivables total111.65148.0198.26258.9842.78
Other current investments-0.00-0.00
Cash and bank deposits197.15323.91425.69449.37578.77
Cash and cash equivalents197.15323.91425.69449.37578.77
Balance sheet total (assets)2 811.412 977.423 050.903 212.613 121.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased135.00158.80
Retained earnings880.73944.291 192.001 166.081 197.57
Profit of the financial year63.57247.71109.08190.29146.31
Shareholders equity total1 069.301 317.001 426.081 616.371 627.67
Provisions47.8576.1685.4692.2179.24
Non-current loans from credit institutions1 378.371 185.171 119.401 053.53998.65
Non-current advances received25.73
Non-current other liabilities39.0039.0039.0039.0039.00
Non-current liabilities total1 417.371 224.171 158.401 092.531 063.38
Current loans from credit institutions100.5868.5068.4268.5257.71
Current trade creditors35.1335.3567.6373.5283.33
Short-term deferred tax liabilities47.12-9.7315.90
Other non-interest bearing current liabilities141.19209.12244.91279.19193.85
Current liabilities total276.89360.09380.96411.50350.79
Balance sheet total (liabilities)2 811.412 977.423 050.903 212.613 121.08
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