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Østdjurs Byg & Belægning ApS — Credit Rating and Financial Key Figures
CVR number: 41504633
Skindbjergvej 20, Kastbjerg 8585 Glesborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 008.85 | 2 187.64 | 2 542.79 | 3 455.42 |
| Employee benefit expenses | -1 214.13 | -1 880.10 | -2 317.46 | -3 582.10 |
| Other operating expenses | -5.04 | |||
| Total depreciation | -33.45 | -65.81 | -29.48 | |
| EBIT | - 238.73 | 241.73 | 225.33 | - 161.20 |
| Other financial income | 0.10 | 0.00 | ||
| Other financial expenses | -14.41 | -31.69 | -33.38 | -75.90 |
| Pre-tax profit | - 290.12 | 210.04 | 191.95 | - 237.10 |
| Income taxes | 36.98 | -40.35 | 32.43 | |
| Net earnings | - 253.14 | 210.04 | 151.60 | - 204.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 147.39 | 343.14 | ||
| Tangible assets total | 147.39 | 343.14 | ||
| Investments total | 120.00 | 120.00 | 132.00 | 132.00 |
| Long term receivables total | ||||
| Finished products/goods | 161.50 | 359.60 | ||
| Inventories total | 161.50 | 359.60 | ||
| Current trade debtors | 302.21 | 366.61 | 666.88 | 373.75 |
| Prepayments and accrued income | 4.64 | 116.31 | 38.01 | |
| Current other receivables | 36.72 | 219.60 | ||
| Current deferred tax assets | 0.08 | 6.08 | ||
| Short term receivables total | 338.93 | 371.25 | 783.26 | 637.44 |
| Cash and bank deposits | 28.06 | 538.36 | 132.39 | 0.28 |
| Cash and cash equivalents | 28.06 | 538.36 | 132.39 | 0.28 |
| Balance sheet total (assets) | 486.99 | 1 029.61 | 1 356.55 | 1 472.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 130.12 | - 123.03 | 87.01 | 238.62 |
| Profit of the financial year | - 253.14 | 210.04 | 151.60 | - 204.67 |
| Shareholders equity total | -83.03 | 127.01 | 278.62 | 73.94 |
| Provisions | -36.98 | 32.43 | ||
| Non-current owed to group member | 96.82 | 131.20 | ||
| Non-current deferred tax liabilities | 36.98 | |||
| Non-current liabilities total | 36.98 | 96.82 | 131.20 | |
| Current loans from credit institutions | 36.98 | 440.48 | ||
| Current trade creditors | 243.28 | 306.16 | 461.43 | 266.81 |
| Other non-interest bearing current liabilities | 289.75 | 596.43 | 487.25 | 560.04 |
| Current liabilities total | 570.01 | 902.59 | 948.69 | 1 267.32 |
| Balance sheet total (liabilities) | 486.99 | 1 029.61 | 1 356.55 | 1 472.47 |
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