Østjysk Skilte ApS — Credit Rating and Financial Key Figures
CVR number: 40213759
Marktoften 7 D, Skovby 8464 Galten
nick@oestjyskskilte.dk
tel: 30222938
www.oestjyskskilte.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.52 | 889.36 | 821.31 | 924.34 | 888.79 |
| Employee benefit expenses | - 379.10 | - 644.61 | - 660.15 | - 643.84 | - 755.51 |
| Total depreciation | -4.42 | -35.48 | -52.55 | -52.55 | -67.39 |
| EBIT | 287.01 | 209.26 | 108.61 | 227.95 | 65.89 |
| Other financial expenses | -2.85 | -1.54 | |||
| Pre-tax profit | 284.16 | 207.72 | 108.61 | 227.95 | 65.89 |
| Income taxes | -63.15 | -47.35 | -25.75 | -36.77 | -14.78 |
| Net earnings | 221.01 | 160.37 | 82.86 | 191.17 | 51.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.46 | 237.88 | 185.33 | 132.79 | 130.40 |
| Tangible assets total | 133.46 | 237.88 | 185.33 | 132.79 | 130.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 11.40 | ||||
| Inventories total | 11.40 | ||||
| Current trade debtors | 56.45 | 36.84 | 201.60 | 84.56 | 169.76 |
| Prepayments and accrued income | 2.00 | 2.00 | |||
| Current other receivables | 30.48 | 21.00 | 21.00 | 21.00 | 38.70 |
| Short term receivables total | 88.93 | 59.84 | 222.60 | 105.56 | 208.46 |
| Cash and bank deposits | 130.13 | 305.17 | 149.23 | 423.14 | 322.50 |
| Cash and cash equivalents | 130.13 | 305.17 | 149.23 | 423.14 | 322.50 |
| Balance sheet total (assets) | 352.53 | 614.29 | 557.17 | 661.49 | 661.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -55.30 | 109.21 | 221.54 | 242.19 | 336.21 |
| Profit of the financial year | 221.01 | 160.37 | 82.86 | 191.17 | 51.11 |
| Shareholders equity total | 271.01 | 376.08 | 411.60 | 542.26 | 498.32 |
| Provisions | 6.61 | 12.19 | 12.19 | 12.19 | 12.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 38.57 | 36.92 | 27.65 | 39.44 |
| Current owed to participating | 1.95 | 2.82 | |||
| Short-term deferred tax liabilities | 56.54 | 98.32 | 6.71 | 79.39 | 111.41 |
| Other non-interest bearing current liabilities | 4.42 | 86.32 | 89.75 | ||
| Current liabilities total | 74.91 | 226.03 | 133.38 | 107.04 | 150.85 |
| Balance sheet total (liabilities) | 352.53 | 614.29 | 557.17 | 661.49 | 661.36 |
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