ØSTBY TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 29976627
Baunehøjvej 24, Østby 4050 Skibby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 766.99 | 12 805.93 | 13 654.76 | 14 004.34 | 11 900.52 |
| Employee benefit expenses | -7 312.81 | -9 180.15 | -10 665.03 | -11 239.64 | -9 996.39 |
| Other operating expenses | -4.16 | ||||
| Total depreciation | -1 145.12 | -1 342.20 | -1 501.63 | -1 725.88 | -1 284.73 |
| EBIT | 1 304.91 | 2 283.58 | 1 488.11 | 1 038.82 | 619.41 |
| Other financial income | 14.20 | 19.84 | 24.60 | 25.47 | 31.16 |
| Other financial expenses | - 136.57 | - 121.72 | - 142.00 | - 181.48 | - 172.60 |
| Pre-tax profit | 1 182.53 | 2 181.69 | 1 370.70 | 882.82 | 477.97 |
| Income taxes | - 239.77 | - 493.64 | - 340.59 | - 210.79 | -52.58 |
| Net earnings | 942.77 | 1 688.05 | 1 030.11 | 672.02 | 425.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 213.22 | 3 076.02 | 5 838.91 | 4 541.20 | 3 446.06 |
| Tangible assets total | 3 213.22 | 3 076.02 | 5 838.91 | 4 541.20 | 3 446.06 |
| Other receivables | 10.28 | 10.28 | 10.28 | 10.28 | 10.38 |
| Investments total | 10.28 | 10.28 | 10.28 | 10.28 | 10.38 |
| Non-current loans receivable | 63.99 | 63.99 | 63.99 | 63.99 | 63.99 |
| Long term receivables total | 63.99 | 63.99 | 63.99 | 63.99 | 63.99 |
| Inventories total | |||||
| Current trade debtors | 1 793.33 | 1 380.06 | 2 188.04 | 2 567.02 | 2 681.25 |
| Current owed by particip. interest comp. | 16.26 | 20.79 | |||
| Prepayments and accrued income | 78.18 | 77.69 | 965.24 | 782.80 | 509.63 |
| Current other receivables | 563.58 | 1 908.78 | 717.23 | 424.53 | 276.44 |
| Current deferred tax assets | 68.82 | ||||
| Short term receivables total | 2 520.18 | 3 387.33 | 3 870.50 | 3 774.35 | 3 467.32 |
| Cash and bank deposits | 1 790.70 | 3 847.47 | 3 679.29 | 3 274.33 | 2 886.48 |
| Cash and cash equivalents | 1 790.70 | 3 847.47 | 3 679.29 | 3 274.33 | 2 886.48 |
| Balance sheet total (assets) | 7 598.37 | 10 385.09 | 13 462.97 | 11 664.16 | 9 874.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 600.00 | 400.00 | |
| Retained earnings | 1 821.55 | 2 264.32 | 3 452.37 | 3 882.47 | 4 154.50 |
| Profit of the financial year | 942.77 | 1 688.05 | 1 030.11 | 672.02 | 425.39 |
| Shareholders equity total | 3 264.32 | 4 952.37 | 5 482.48 | 5 654.50 | 5 479.89 |
| Provisions | 33.12 | 32.34 | 71.02 | 55.92 | 61.29 |
| Non-current leasing loans | 1 080.19 | 1 040.50 | 3 490.03 | 2 384.14 | 1 283.73 |
| Non-current liabilities total | 1 080.19 | 1 040.50 | 3 490.03 | 2 384.14 | 1 283.73 |
| Current loans from credit institutions | 1 105.48 | 1 075.37 | |||
| Current trade creditors | 742.96 | 1 082.18 | 2 044.91 | 1 240.00 | 1 134.20 |
| Current owed to participating | 480.44 | 496.15 | |||
| Short-term deferred tax liabilities | 179.24 | 325.19 | 364.10 | 45.27 | |
| Other non-interest bearing current liabilities | 1 997.34 | 2 602.31 | 2 049.33 | 860.01 | 794.48 |
| Current liabilities total | 3 220.74 | 4 359.88 | 4 419.44 | 3 569.59 | 3 049.32 |
| Balance sheet total (liabilities) | 7 598.37 | 10 385.09 | 13 462.97 | 11 664.16 | 9 874.22 |
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