ØSTERBY EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31249686
Smedievejen 5, 9940 Læsø
oesterbyel@outlook.dk
tel: 98498503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 884.49 | 2 876.09 | 1 607.70 | 2 215.00 | 2 346.57 |
| Employee benefit expenses | -1 537.04 | -2 061.51 | -1 268.56 | -1 721.87 | -1 920.18 |
| Total depreciation | - 137.44 | - 191.91 | - 191.68 | - 172.64 | - 163.23 |
| EBIT | 1 210.00 | 622.66 | 147.46 | 320.49 | 263.15 |
| Other financial expenses | -78.86 | -63.43 | -97.27 | - 187.49 | - 145.82 |
| Pre-tax profit | 1 131.14 | 559.24 | 50.18 | 133.01 | 117.34 |
| Income taxes | - 270.45 | -92.03 | -30.11 | 33.51 | -41.62 |
| Net earnings | 860.70 | 467.21 | 20.07 | 166.52 | 75.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 028.84 | 1 951.78 | 1 874.73 | 1 797.68 | 1 720.63 |
| Machinery and equipment | 134.19 | 325.72 | 303.72 | 552.20 | 214.33 |
| Tangible assets total | 2 163.02 | 2 277.51 | 2 178.45 | 2 349.88 | 1 934.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 625.98 | 850.09 | 759.87 | 893.97 | 929.43 |
| Inventories total | 625.98 | 850.09 | 759.87 | 893.97 | 929.43 |
| Current trade debtors | 2 204.05 | 1 339.01 | 1 395.46 | 1 460.33 | 945.87 |
| Current other receivables | 57.13 | 298.40 | 240.96 | 199.94 | 211.97 |
| Current deferred tax assets | 5.51 | 200.00 | |||
| Short term receivables total | 2 266.70 | 1 837.41 | 1 636.42 | 1 660.27 | 1 157.84 |
| Cash and bank deposits | 98.24 | 7.26 | 17.97 | 4.72 | 234.66 |
| Cash and cash equivalents | 98.24 | 7.26 | 17.97 | 4.72 | 234.66 |
| Balance sheet total (assets) | 5 153.93 | 4 972.25 | 4 592.71 | 4 908.84 | 4 256.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 500.00 | 150.00 | ||
| Retained earnings | - 449.85 | -89.15 | 378.06 | 248.13 | 414.65 |
| Profit of the financial year | 860.70 | 467.21 | 20.07 | 166.52 | 75.72 |
| Shareholders equity total | 1 385.85 | 1 003.06 | 523.13 | 689.65 | 615.37 |
| Provisions | 177.23 | 138.80 | 140.20 | 102.00 | 95.00 |
| Non-current loans from credit institutions | 506.44 | 477.64 | 448.35 | 418.56 | 388.26 |
| Non-current liabilities total | 506.44 | 477.64 | 448.35 | 418.56 | 388.26 |
| Current loans from credit institutions | 28.31 | 146.57 | 479.55 | 703.61 | 30.30 |
| Current trade creditors | 321.89 | 254.67 | 125.10 | 162.39 | 246.75 |
| Current owed to participating | 153.06 | 128.13 | 87.91 | 10.64 | 32.88 |
| Current owed to group member | 1 154.50 | 1 819.24 | 2 446.34 | 2 342.61 | 2 457.08 |
| Short-term deferred tax liabilities | 114.38 | 130.46 | 28.71 | 4.69 | 48.87 |
| Other non-interest bearing current liabilities | 1 312.27 | 873.68 | 313.42 | 474.69 | 342.36 |
| Current liabilities total | 3 084.41 | 3 352.75 | 3 481.03 | 3 698.63 | 3 158.25 |
| Balance sheet total (liabilities) | 5 153.93 | 4 972.25 | 4 592.71 | 4 908.84 | 4 256.88 |
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