ØSTERDAHL EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 30571258
Nørskovsmindevej 36, 8882 Fårvang
mail@oesterdahl.dk
tel: 86872250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.55 | 831.31 | 961.33 | 1 096.41 | 1 333.67 |
| Employee benefit expenses | - 630.63 | - 622.95 | - 844.10 | -1 029.14 | -1 218.04 |
| Total depreciation | -3.47 | -20.87 | -22.25 | -25.95 | -24.30 |
| EBIT | 123.45 | 187.49 | 94.99 | 41.32 | 91.33 |
| Other financial income | 10.31 | 6.80 | 9.53 | 0.66 | 3.02 |
| Other financial expenses | -1.68 | -1.24 | -2.29 | -0.33 | -1.77 |
| Pre-tax profit | 132.08 | 193.05 | 102.22 | 41.65 | 92.58 |
| Income taxes | -29.00 | -42.86 | -22.84 | -9.63 | -20.76 |
| Net earnings | 103.07 | 150.19 | 79.38 | 32.01 | 71.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 34.75 | ||||
| Intangible assets total | 34.75 | ||||
| Machinery and equipment | 88.70 | 67.82 | 86.84 | 60.89 | 36.58 |
| Tangible assets total | 88.70 | 67.82 | 86.84 | 60.89 | 36.58 |
| Investments total | 5.00 | 5.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 23.25 | 40.81 | 54.53 | 60.83 | 58.36 |
| Inventories total | 23.25 | 40.81 | 54.53 | 60.83 | 58.36 |
| Current trade debtors | 317.39 | 326.93 | 265.61 | 238.50 | 357.58 |
| Current amounts owed by group member comp. | 243.17 | 120.47 | 18.49 | 25.26 | |
| Prepayments and accrued income | 74.94 | ||||
| Current other receivables | 5.00 | 10.02 | 27.40 | 126.34 | 26.34 |
| Short term receivables total | 565.56 | 457.42 | 293.01 | 383.34 | 484.11 |
| Cash and bank deposits | 177.75 | 303.07 | 298.98 | 363.14 | 264.69 |
| Cash and cash equivalents | 177.75 | 303.07 | 298.98 | 363.14 | 264.69 |
| Balance sheet total (assets) | 855.26 | 869.12 | 733.36 | 873.20 | 883.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 130.00 | |||
| Retained earnings | 42.54 | 15.62 | 165.81 | 245.20 | 277.21 |
| Profit of the financial year | 103.07 | 150.19 | 79.38 | 32.01 | 71.82 |
| Shareholders equity total | 400.62 | 420.81 | 370.20 | 402.21 | 474.02 |
| Provisions | 0.80 | 0.90 | 1.80 | 0.40 | 14.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 236.28 | 159.75 | 98.53 | 177.75 | 174.08 |
| Current owed to group member | 2.11 | ||||
| Short-term deferred tax liabilities | 23.61 | 42.76 | 21.94 | 11.04 | 6.36 |
| Other non-interest bearing current liabilities | 193.96 | 244.90 | 238.79 | 281.81 | 214.22 |
| Current liabilities total | 453.84 | 447.41 | 361.37 | 470.59 | 394.66 |
| Balance sheet total (liabilities) | 855.26 | 869.12 | 733.36 | 873.20 | 883.48 |
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