ØSTJYSK VÅBENHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 12381239
Kildeparken 32, 8722 Hedensted
info@huntinglife.net
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit24 168.1531 556.3727 907.2626 266.4126 161.89
Employee benefit expenses-15 937.75-18 885.70-19 239.61-17 080.13-18 905.89
Total depreciation-2 235.88-1 669.11-1 386.98-1 469.91-1 465.74
EBIT5 994.5211 001.567 280.667 716.385 790.26
Other financial income169.24210.34237.26252.48275.52
Other financial expenses- 390.25- 296.88- 364.85- 815.10- 601.83
Reduction non-current investment assets- 297.00
Pre-tax profit5 773.5110 618.037 153.077 153.765 463.95
Income taxes-1 275.63-2 337.20-1 580.82-1 390.75-1 203.02
Net earnings4 497.888 280.825 572.245 763.014 260.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights258.45
Intangible assets total258.45
Land and waters59 645.2358 211.9757 140.7954 829.0453 765.72
Machinery and equipment1 569.61918.74633.15930.58528.16
Tangible assets total61 214.8559 130.7157 773.9455 759.6254 293.88
Investments total
Long term receivables total
Finished products/goods46 271.4542 501.7667 198.7456 686.3952 088.90
Advance payments1 012.755 187.464 211.531 755.681 158.37
Inventories total47 284.1947 689.2271 410.2758 442.0753 247.26
Current trade debtors1 340.121 827.841 102.841 177.821 650.95
Current amounts owed by group member comp.1 223.30640.80
Current other receivables10 779.786 361.671 465.303 002.931 237.98
Short term receivables total13 343.218 830.312 568.144 180.752 888.93
Cash and bank deposits476.777 540.16234.058 191.7416 760.54
Cash and cash equivalents476.777 540.16234.058 191.7416 760.54
Balance sheet total (assets)122 319.02123 190.40131 986.40126 574.18127 449.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital16 433.0016 433.0016 433.0016 433.0016 433.00
Shares repurchased916.33916.33916.33916.33916.33
Other reserves71.72
Retained earnings54 097.6357 679.1965 043.6869 699.6074 546.28
Profit of the financial year4 497.888 280.825 572.245 763.014 260.93
Shareholders equity total75 944.8483 309.3387 965.2592 883.6596 156.54
Provisions696.08730.13808.75883.72937.26
Non-current loans from credit institutions20 876.3418 760.3516 657.4114 821.5112 831.05
Non-current liabilities total20 876.3418 760.3516 657.4114 821.5112 831.05
Current loans from credit institutions2 140.052 137.809 888.381 981.642 012.27
Advances received3 861.913 106.133 718.084 218.843 431.81
Current trade creditors5 959.525 829.323 313.014 225.504 910.92
Current owed to participating151.63193.351 283.15296.93345.70
Current owed to group member583.55405.34350.77
Short-term deferred tax liabilities1 337.102 303.161 502.211 336.011 129.25
Other non-interest bearing current liabilities11 351.566 820.836 266.615 521.035 343.51
Current liabilities total24 801.7620 390.5926 554.9917 985.3017 524.23
Balance sheet total (liabilities)122 319.02123 190.40131 986.40126 574.18127 449.07
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