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 length1212121212
Net sales
Gross profit740.481 223.00970.241 234.621 974.04
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 assets75.00
EBIT488.16628.73262.22452.201 092.26
Other financial income3.572.9519.410.02
Other financial expenses-35.24-56.15-64.22-58.95-78.97
Pre-tax profit456.50575.53217.42393.271 013.29
Income taxes- 104.13- 130.54-50.06-90.32- 227.44
Net earnings352.37444.99167.35302.94785.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 100.001 100.001 175.001 175.002 167.08
Machinery and equipment840.202 162.662 109.862 552.301 889.02
Tangible assets total1 940.203 262.663 284.863 727.304 056.10
Investments total
Long term receivables total
Other stocks19.5019.5037.50
Inventories total19.5019.5037.50
Current trade debtors6.3915.0754.3175.15291.31
Prepayments and accrued income7.748.525.1313.63
Current other receivables286.91143.89
Current deferred tax assets12.33
Short term receivables total301.04167.4871.7775.15304.94
Balance sheet total (assets)2 241.243 430.143 376.133 821.954 398.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.50114.40117.80122.00
Retained earnings647.81859.151 189.731 239.281 420.23
Profit of the financial year352.37444.99167.35302.94785.85
Shareholders equity total1 180.481 485.631 596.481 785.032 453.08
Provisions74.74161.57187.96238.70225.00
Non-current loans from credit institutions262.29963.38754.50557.56335.23
Non-current liabilities total262.29963.38754.50557.56335.23
Current loans from credit institutions296.61331.24234.58577.62236.10
Current trade creditors110.33140.99241.90128.11239.16
Current owed to participating81.70207.86196.27247.80
Short-term deferred tax liabilities98.1225.711.58213.08
Other non-interest bearing current liabilities211.62232.78145.70329.94449.09
Accruals and deferred income7.057.157.157.15
Current liabilities total723.74819.56837.191 240.661 385.23
Balance sheet total (liabilities)2 241.243 430.143 376.133 821.954 398.53
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.