ØSTEN SVEJSE- OG RØRSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25977076
Charlottevej 14, 4270 Høng
oesten64@gmail.com
tel: 40453839
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 211.45 | ||||
| Other operating income | 275.70 | 11.47 | |||
| Purchases during the financial year | - 182.23 | ||||
| External services | - 199.29 | -6.45 | |||
| Gross profit | 253.97 | 1 873.61 | 178.52 | 105.63 | 5.03 |
| Employee benefit expenses | - 271.68 | - 328.63 | - 537.62 | - 264.46 | |
| Other operating expenses | -10.83 | ||||
| Total depreciation | - 133.34 | - 138.40 | -55.72 | - 337.80 | |
| EBIT | - 151.05 | 1 406.58 | - 414.83 | - 507.46 | 5.03 |
| Other financial income | 5.83 | 52.80 | 17.20 | 2.18 | |
| Other financial expenses | - 107.75 | - 118.23 | -73.45 | -0.63 | |
| Pre-tax profit | - 252.96 | 1 288.35 | - 435.48 | - 490.88 | 7.21 |
| Income taxes | 15.38 | -20.07 | 50.18 | 40.99 | 3.09 |
| Net earnings | - 237.58 | 1 268.28 | - 385.30 | - 449.89 | 10.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 345.40 | 263.30 | 310.83 | ||
| Machinery and equipment | 147.78 | 134.00 | 237.28 | ||
| Tangible assets total | 2 493.17 | 397.30 | 548.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 5.00 | ||
| Inventories total | 15.00 | 15.00 | 5.00 | ||
| Current trade debtors | 578.98 | 123.51 | 144.60 | 10.16 | |
| Current amounts owed by group member comp. | 147.89 | ||||
| Prepayments and accrued income | 36.39 | 56.86 | 31.11 | ||
| Current other receivables | 10.74 | 300.00 | 325.80 | 2.74 | 6.58 |
| Short term receivables total | 626.11 | 480.37 | 501.51 | 12.89 | 154.47 |
| Cash and bank deposits | 633.27 | 3 727.76 | 218.50 | 305.52 | 13.34 |
| Cash and cash equivalents | 633.27 | 3 727.76 | 218.50 | 305.52 | 13.34 |
| Balance sheet total (assets) | 3 767.56 | 4 620.43 | 1 273.12 | 318.42 | 167.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | ||||
| Retained earnings | 1 231.38 | - 906.20 | 362.08 | 476.78 | 26.89 |
| Profit of the financial year | - 237.58 | 1 268.28 | - 385.30 | - 449.89 | 10.30 |
| Shareholders equity total | 1 118.80 | 2 387.08 | 101.78 | 151.89 | 162.19 |
| Provisions | 23.37 | ||||
| Non-current loans from credit institutions | 557.92 | ||||
| Non-current liabilities total | 557.92 | ||||
| Current loans from credit institutions | 84.96 | 483.38 | |||
| Current trade creditors | 272.11 | 52.20 | 22.27 | 19.90 | 5.63 |
| Current owed to group member | 1 572.31 | 1 613.35 | 1 114.48 | 76.08 | |
| Other non-interest bearing current liabilities | 156.10 | 61.05 | 34.60 | 70.55 | |
| Accruals and deferred income | 5.35 | ||||
| Current liabilities total | 2 090.83 | 2 209.98 | 1 171.34 | 166.53 | 5.63 |
| Balance sheet total (liabilities) | 3 767.56 | 4 620.43 | 1 273.12 | 318.42 | 167.81 |
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