ØSTJYSK ANTENNESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34486603
Søndergade 55, 8370 Hadsten
mail@oe-as.dk
tel: 29444419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 270.60 | 1 030.95 | 774.23 | 859.72 | 844.05 |
| External services | - 621.59 | - 335.37 | - 410.51 | - 476.81 | - 410.09 |
| Gross profit | 649.02 | 695.59 | 363.73 | 382.90 | 433.96 |
| Employee benefit expenses | - 359.08 | - 370.24 | - 366.29 | - 375.31 | - 412.51 |
| Total depreciation | -7.19 | -25.39 | -28.75 | ||
| EBIT | 289.94 | 325.34 | -9.75 | -17.80 | -7.30 |
| Other financial expenses | -2.23 | -4.34 | -4.34 | 0.10 | |
| Pre-tax profit | 287.71 | 321.01 | -14.09 | -17.70 | -7.30 |
| Income taxes | -51.17 | -69.63 | 4.35 | 0.26 | 1.60 |
| Net earnings | 236.54 | 251.38 | -9.74 | -17.44 | -5.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.10 | 21.10 | 268.92 | 219.06 | 190.31 |
| Tangible assets total | 21.10 | 21.10 | 268.92 | 219.06 | 190.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 99.23 | 115.27 | 109.35 | 87.76 | 144.75 |
| Inventories total | 99.23 | 115.27 | 109.35 | 87.76 | 144.75 |
| Current trade debtors | 144.06 | 115.66 | 75.97 | 94.55 | 173.50 |
| Current other receivables | 25.99 | ||||
| Current deferred tax assets | 44.29 | 16.49 | |||
| Short term receivables total | 144.06 | 115.66 | 75.97 | 138.84 | 215.98 |
| Cash and bank deposits | 586.35 | 752.00 | 286.95 | 325.34 | 168.92 |
| Cash and cash equivalents | 586.35 | 752.00 | 286.95 | 325.34 | 168.92 |
| Balance sheet total (assets) | 850.75 | 1 004.04 | 741.19 | 771.00 | 719.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 96.00 | ||||
| Retained earnings | 200.49 | 341.03 | 592.40 | 582.66 | 565.22 |
| Profit of the financial year | 236.54 | 251.38 | -9.74 | -17.44 | -5.70 |
| Shareholders equity total | 517.03 | 768.40 | 662.66 | 645.22 | 639.52 |
| Provisions | 36.78 | 3.39 | 11.13 | 13.08 | 6.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.18 | 19.35 | |||
| Short-term deferred tax liabilities | 62.84 | 70.27 | 48.18 | ||
| Other non-interest bearing current liabilities | 225.91 | 142.63 | 19.22 | 112.70 | 73.69 |
| Current liabilities total | 296.94 | 232.25 | 67.40 | 112.70 | 73.69 |
| Balance sheet total (liabilities) | 850.75 | 1 004.04 | 741.19 | 771.00 | 719.96 |
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