Østbirk Avis ApS 1 — Credit Rating and Financial Key Figures
CVR number: 41992433
Smedegade 4, 8752 Østbirk
post@oestbirk-avis.dk
tel: 29463656
www.oestbirk-avis.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 399.75 | 348.98 | |
| Wages and salaries | - 184.15 | - 301.96 | - 302.31 |
| Social security expenses | -3.12 | -12.55 | -14.60 |
| Total depreciation | -42.86 | -35.71 | -35.71 |
| EBIT | 171.92 | 49.52 | -3.65 |
| Other financial income | 105.00 | ||
| Other financial expenses | -2.55 | -7.02 | -12.36 |
| Pre-tax profit | 126.51 | 42.51 | 88.99 |
| Income taxes | -27.83 | -9.35 | -19.58 |
| Net earnings | 98.68 | 33.15 | 69.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 257.14 | 178.57 | 142.86 |
| Intangible assets total | 257.14 | 178.57 | 142.86 |
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 |
| Inventories total | |||
| Current trade debtors | 246.37 | 129.98 | 179.80 |
| Current other receivables | 14.93 | 1.88 | 1.88 |
| Short term receivables total | 261.30 | 131.86 | 181.68 |
| Cash and bank deposits | 1.10 | 52.55 | |
| Cash and cash equivalents | 1.10 | 52.55 | |
| Balance sheet total (assets) | 539.55 | 330.43 | 397.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||
| Retained earnings | -56.50 | 48.32 | 82.48 |
| Profit of the financial year | 98.68 | 33.15 | 69.42 |
| Shareholders equity total | 138.68 | 121.48 | 191.89 |
| Non-current liabilities total | |||
| Current trade creditors | 106.37 | 31.15 | 81.17 |
| Short-term deferred tax liabilities | 27.83 | 9.35 | 19.58 |
| Other non-interest bearing current liabilities | 266.67 | 168.46 | 104.44 |
| Current liabilities total | 400.87 | 208.95 | 205.19 |
| Balance sheet total (liabilities) | 539.55 | 330.43 | 397.08 |
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