A/S ØSTBIRK BYGNINGSINDUSTRI — Credit Rating and Financial Key Figures
CVR number: 45557219
Ryvej 21, 8752 Østbirk
tel: 76693333
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 662.10 | 749.50 | 741.20 | 984.06 | 968.48 |
| Change in finished goods inventory | -26.04 | -0.69 | |||
| Other operating income | 33.95 | 43.56 | |||
| Costs of manufacturing | - 598.23 | - 530.48 | |||
| External services | - 134.22 | - 130.37 | |||
| Gross profit | 662.10 | 749.50 | 741.20 | 311.60 | 351.88 |
| Employee benefit expenses | - 234.22 | - 255.90 | |||
| Total depreciation | -34.37 | -40.78 | |||
| EBIT | 662.10 | 749.50 | 741.20 | 43.00 | 55.19 |
| Other financial income | 0.07 | 0.00 | |||
| Other financial expenses | -7.84 | -9.55 | |||
| Pre-tax profit | 21.60 | 17.50 | 17.50 | 35.23 | 45.65 |
| Income taxes | -9.73 | -10.17 | |||
| Net earnings | 21.60 | 17.50 | 17.50 | 25.50 | 35.47 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38.52 | 37.13 | |||
| Buildings | 215.16 | 262.68 | |||
| Machinery and equipment | 4.60 | 3.12 | |||
| Advance payments and construction in progress | 63.84 | 26.46 | |||
| Tangible assets total | 322.12 | 329.39 | |||
| Other receivables | 289.40 | 307.80 | 382.30 | ||
| Investments total | 289.40 | 307.80 | 382.30 | ||
| Long term receivables total | |||||
| Semifinished products | 57.03 | 57.72 | |||
| Raw materials and consumables | 87.74 | 83.47 | |||
| Inventories total | 144.78 | 141.18 | |||
| Current trade debtors | 4.76 | 0.04 | |||
| Current amounts owed by group member comp. | 8.13 | ||||
| Prepayments and accrued income | 2.29 | 1.70 | |||
| Current other receivables | 1.03 | 0.76 | |||
| Short term receivables total | 8.09 | 10.63 | |||
| Balance sheet total (assets) | 289.40 | 307.80 | 382.30 | 474.99 | 481.21 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 147.50 | 165.00 | 165.00 | 10.10 | 10.10 |
| Retained earnings | -21.60 | -17.50 | -17.50 | 163.04 | 188.54 |
| Profit of the financial year | 21.60 | 17.50 | 17.50 | 25.50 | 35.47 |
| Shareholders equity total | 147.50 | 165.00 | 165.00 | 198.64 | 234.12 |
| Provisions | 13.06 | 19.92 | |||
| Non-current owed to group member | 45.00 | 45.00 | |||
| Non-current liabilities total | 45.00 | 45.00 | |||
| Current trade creditors | 78.50 | 53.91 | |||
| Current owed to group member | 104.68 | 94.47 | |||
| Other non-interest bearing current liabilities | 35.11 | 33.79 | |||
| Current liabilities total | 218.28 | 182.17 | |||
| Balance sheet total (liabilities) | 147.50 | 165.00 | 165.00 | 474.99 | 481.21 |
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