Øst Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40111603
Strandvejen 17, Fjellerup 8585 Glesborg
lundenmontageaps@gmail.com
tel: 42525299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 232.83 | 1 249.53 | 125.05 | 776.54 |
| Employee benefit expenses | - 563.13 | - 772.98 | - 862.92 | |
| Total depreciation | -5.52 | -29.38 | -71.91 | - 222.96 |
| EBIT | 227.31 | 657.02 | - 719.84 | - 309.34 |
| Other financial income | 0.64 | 12.00 | ||
| Other financial expenses | -0.03 | -2.99 | - 112.41 | - 292.08 |
| Pre-tax profit | 227.28 | 654.03 | - 831.61 | - 589.42 |
| Income taxes | -50.09 | - 143.41 | 149.89 | |
| Net earnings | 177.19 | 510.62 | - 681.71 | - 589.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 200.43 | 2 276.43 | ||
| Buildings | 197.79 | |||
| Machinery and equipment | 112.00 | 82.62 | 619.11 | 941.11 |
| Tangible assets total | 112.00 | 82.62 | 2 819.54 | 3 415.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 90.00 | |||
| Finished products/goods | 450.00 | 450.00 | ||
| Inventories total | 450.00 | 540.00 | ||
| Current trade debtors | 145.60 | 1 065.28 | 819.88 | 244.79 |
| Current amounts owed by group member comp. | 535.16 | |||
| Prepayments and accrued income | 5.59 | 5.59 | ||
| Current other receivables | 1 918.76 | 34.56 | ||
| Short term receivables total | 151.19 | 1 070.87 | 2 738.64 | 814.52 |
| Cash and bank deposits | 76.31 | 27.78 | 805.86 | |
| Cash and cash equivalents | 76.31 | 27.78 | 805.86 | |
| Balance sheet total (assets) | 339.50 | 1 181.27 | 6 008.17 | 5 575.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 177.19 | 687.81 | 6.09 | |
| Profit of the financial year | 177.19 | 510.62 | - 681.71 | - 589.42 |
| Shareholders equity total | 227.19 | 737.81 | 56.09 | - 533.33 |
| Provisions | 6.48 | 149.89 | ||
| Non-current loans from credit institutions | 1 720.00 | 1 644.20 | ||
| Non-current other liabilities | 1 670.04 | |||
| Non-current deferred tax liabilities | 43.61 | |||
| Non-current liabilities total | 43.61 | 1 720.00 | 3 314.24 | |
| Current loans from credit institutions | 43.61 | 131.88 | 3 528.88 | 388.31 |
| Current trade creditors | 42.34 | 15.00 | 135.31 | 111.88 |
| Current owed to participating | 30.56 | 478.92 | 1 601.68 | |
| Current owed to group member | 44.74 | |||
| Other non-interest bearing current liabilities | 19.87 | 116.13 | 44.23 | 692.93 |
| Current liabilities total | 105.83 | 293.57 | 4 232.08 | 2 794.80 |
| Balance sheet total (liabilities) | 383.11 | 1 181.27 | 6 008.17 | 5 575.71 |
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