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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 910.39 | 1 270.60 | 1 030.95 | 774.23 | 859.72 |
| External services | - 466.69 | - 621.59 | - 335.37 | - 410.51 | - 476.81 |
| Gross profit | 443.71 | 649.02 | 695.59 | 363.73 | 382.90 |
| Employee benefit expenses | - 385.95 | - 359.08 | - 370.24 | - 366.29 | - 375.31 |
| Total depreciation | -7.19 | -25.39 | |||
| EBIT | 57.76 | 289.94 | 325.34 | -9.75 | -17.80 |
| Other financial expenses | -2.23 | -4.34 | -4.34 | 0.10 | |
| Pre-tax profit | 57.76 | 287.71 | 321.01 | -14.09 | -17.70 |
| Income taxes | -17.15 | -51.17 | -69.63 | 4.35 | 0.26 |
| Net earnings | 40.61 | 236.54 | 251.38 | -9.74 | -17.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.10 | 21.10 | 21.10 | 268.92 | 219.06 |
| Tangible assets total | 21.10 | 21.10 | 21.10 | 268.92 | 219.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 101.01 | 99.23 | 115.27 | 109.35 | 87.76 |
| Inventories total | 101.01 | 99.23 | 115.27 | 109.35 | 87.76 |
| Current trade debtors | 64.27 | 144.06 | 115.66 | 75.97 | 94.55 |
| Current deferred tax assets | 44.29 | ||||
| Short term receivables total | 64.27 | 144.06 | 115.66 | 75.97 | 138.84 |
| Cash and bank deposits | 232.51 | 586.35 | 752.00 | 286.95 | 325.34 |
| Cash and cash equivalents | 232.51 | 586.35 | 752.00 | 286.95 | 325.34 |
| Balance sheet total (assets) | 418.89 | 850.75 | 1 004.04 | 741.19 | 771.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 96.00 | ||||
| Retained earnings | 159.88 | 200.49 | 341.03 | 592.40 | 582.66 |
| Profit of the financial year | 40.61 | 236.54 | 251.38 | -9.74 | -17.44 |
| Shareholders equity total | 280.49 | 517.03 | 768.40 | 662.66 | 645.22 |
| Provisions | 17.58 | 36.78 | 3.39 | 11.13 | 13.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.60 | 8.18 | 19.35 | ||
| Short-term deferred tax liabilities | 12.13 | 62.84 | 70.27 | 48.18 | |
| Other non-interest bearing current liabilities | 106.10 | 225.91 | 142.63 | 19.22 | 112.70 |
| Current liabilities total | 120.82 | 296.94 | 232.25 | 67.40 | 112.70 |
| Balance sheet total (liabilities) | 418.89 | 850.75 | 1 004.04 | 741.19 | 771.00 |
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