ØSTDANSK ENTREPRENØRSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27966667
Rønnedevej 12, Staunstrup 4733 Tappernøje
tel: 20511212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.48 | 1 223.00 | 970.24 | 1 234.62 | 1 974.04 |
| Employee benefit expenses | - 137.90 | - 363.76 | - 376.81 | - 434.27 | - 498.04 |
| Other operating expenses | -50.97 | -0.99 | |||
| Total depreciation | - 165.39 | - 230.51 | - 406.20 | - 348.15 | - 382.74 |
| Reduction in value of non-current assets | 75.00 | ||||
| EBIT | 488.16 | 628.73 | 262.22 | 452.20 | 1 092.26 |
| Other financial income | 3.57 | 2.95 | 19.41 | 0.02 | |
| Other financial expenses | -35.24 | -56.15 | -64.22 | -58.95 | -78.97 |
| Pre-tax profit | 456.50 | 575.53 | 217.42 | 393.27 | 1 013.29 |
| Income taxes | - 104.13 | - 130.54 | -50.06 | -90.32 | - 227.44 |
| Net earnings | 352.37 | 444.99 | 167.35 | 302.94 | 785.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 100.00 | 1 100.00 | 1 175.00 | 1 175.00 | 2 167.08 |
| Machinery and equipment | 840.20 | 2 162.66 | 2 109.86 | 2 552.30 | 1 889.02 |
| Tangible assets total | 1 940.20 | 3 262.66 | 3 284.86 | 3 727.30 | 4 056.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 19.50 | 19.50 | 37.50 | ||
| Inventories total | 19.50 | 19.50 | 37.50 | ||
| Current trade debtors | 6.39 | 15.07 | 54.31 | 75.15 | 291.31 |
| Prepayments and accrued income | 7.74 | 8.52 | 5.13 | 13.63 | |
| Current other receivables | 286.91 | 143.89 | |||
| Current deferred tax assets | 12.33 | ||||
| Short term receivables total | 301.04 | 167.48 | 71.77 | 75.15 | 304.94 |
| Balance sheet total (assets) | 2 241.24 | 3 430.14 | 3 376.13 | 3 821.95 | 4 398.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 647.81 | 859.15 | 1 189.73 | 1 239.28 | 1 420.23 |
| Profit of the financial year | 352.37 | 444.99 | 167.35 | 302.94 | 785.85 |
| Shareholders equity total | 1 180.48 | 1 485.63 | 1 596.48 | 1 785.03 | 2 453.08 |
| Provisions | 74.74 | 161.57 | 187.96 | 238.70 | 225.00 |
| Non-current loans from credit institutions | 262.29 | 963.38 | 754.50 | 557.56 | 335.23 |
| Non-current liabilities total | 262.29 | 963.38 | 754.50 | 557.56 | 335.23 |
| Current loans from credit institutions | 296.61 | 331.24 | 234.58 | 577.62 | 236.10 |
| Current trade creditors | 110.33 | 140.99 | 241.90 | 128.11 | 239.16 |
| Current owed to participating | 81.70 | 207.86 | 196.27 | 247.80 | |
| Short-term deferred tax liabilities | 98.12 | 25.71 | 1.58 | 213.08 | |
| Other non-interest bearing current liabilities | 211.62 | 232.78 | 145.70 | 329.94 | 449.09 |
| Accruals and deferred income | 7.05 | 7.15 | 7.15 | 7.15 | |
| Current liabilities total | 723.74 | 819.56 | 837.19 | 1 240.66 | 1 385.23 |
| Balance sheet total (liabilities) | 2 241.24 | 3 430.14 | 3 376.13 | 3 821.95 | 4 398.53 |
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