Østdjurs Byg & Belægning ApS — Credit Rating and Financial Key Figures

CVR number: 41504633
Skindbjergvej 20, Kastbjerg 8585 Glesborg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 008.852 187.642 542.79
Employee benefit expenses-1 214.13-1 880.10-2 317.46
Total depreciation-33.45-65.81
EBIT- 238.73241.73225.33
Other financial income0.10
Other financial expenses-14.41-31.69-33.38
Pre-tax profit- 290.12210.04191.95
Income taxes36.98-40.35
Net earnings- 253.14210.04151.60

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment147.39
Tangible assets total147.39
Investments total120.00120.00132.00
Long term receivables total
Finished products/goods161.50
Inventories total161.50
Current trade debtors302.21366.61666.88
Prepayments and accrued income4.64116.31
Current other receivables36.72
Current deferred tax assets0.08
Short term receivables total338.93371.25783.26
Cash and bank deposits28.06538.36132.39
Cash and cash equivalents28.06538.36132.39
Balance sheet total (assets)486.991 029.611 356.55

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings130.12- 123.0387.01
Profit of the financial year- 253.14210.04151.60
Shareholders equity total-83.03127.01278.62
Provisions-36.9832.43
Non-current deferred tax liabilities36.98
Non-current liabilities total36.98
Current loans from credit institutions36.98
Current trade creditors243.28306.16461.43
Other non-interest bearing current liabilities289.75596.43584.07
Current liabilities total570.01902.591 045.50
Balance sheet total (liabilities)486.991 029.611 356.55
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