Østjysk Tagbyg ApS — Credit Rating and Financial Key Figures

CVR number: 42876127
Knopsvane Alle 71, 8464 Galten
kontakt@ostjysk-tagbyg.dk
tel: 61461233
www.ostjysk-tagbyg.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 510.935 548.90
Employee benefit expenses-2 135.46-4 269.24
Total depreciation-15.77
EBIT1 375.471 263.89
Other financial income36.67
Other financial expenses-3.95-17.42
Pre-tax profit1 371.531 283.14
Income taxes- 314.00- 275.41
Net earnings1 057.531 007.73

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment138.62
Tangible assets total138.62
Investments total
Long term receivables total
Inventories total
Current trade debtors142.63
Prepayments and accrued income572.32
Current other receivables200.001 285.20
Short term receivables total200.002 000.15
Cash and bank deposits1 602.161 518.49
Cash and cash equivalents1 602.161 518.49
Balance sheet total (assets)1 802.163 657.26

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased1 000.00
Retained earnings-57.47
Profit of the financial year1 057.531 007.73
Shareholders equity total1 097.531 990.25
Provisions5.02
Non-current liabilities total
Current trade creditors534.59
Current owed to participating4.405.63
Short-term deferred tax liabilities314.00281.31
Other non-interest bearing current liabilities386.24840.45
Current liabilities total704.641 661.98
Balance sheet total (liabilities)1 802.163 657.26
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