Østjysk Element Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37687162
Faurskovvej 19, Faurskov 8370 Hadsten
Oestjyskelementbyg@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 612.62 | 1 834.96 | 1 802.48 | 1 469.64 | 1 451.73 |
| Employee benefit expenses | -1 309.62 | -1 476.39 | -1 340.72 | -1 437.06 | -1 409.19 |
| Other operating expenses | -11.10 | ||||
| Total depreciation | -64.30 | -71.98 | -73.00 | -78.00 | -61.30 |
| EBIT | 238.70 | 275.49 | 388.76 | -45.41 | -18.76 |
| Other financial income | 1.27 | ||||
| Other financial expenses | -12.21 | -15.26 | -17.33 | -13.53 | -9.83 |
| Pre-tax profit | 226.49 | 260.23 | 371.43 | -58.95 | -27.32 |
| Income taxes | -51.02 | -57.89 | -82.31 | 12.87 | 6.29 |
| Net earnings | 175.47 | 202.34 | 289.12 | -46.08 | -21.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.20 | 271.12 | 198.12 | 145.12 | 83.82 |
| Tangible assets total | 135.20 | 271.12 | 198.12 | 145.12 | 83.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 367.05 | 390.12 | 493.96 | 321.77 | 370.09 |
| Current other receivables | 214.85 | 68.27 | |||
| Current deferred tax assets | 0.18 | 43.05 | 52.49 | ||
| Short term receivables total | 367.05 | 604.97 | 562.42 | 364.82 | 422.58 |
| Cash and bank deposits | 584.46 | 509.22 | 450.59 | 278.72 | 307.90 |
| Cash and cash equivalents | 584.46 | 509.22 | 450.59 | 278.72 | 307.90 |
| Balance sheet total (assets) | 1 086.71 | 1 385.31 | 1 211.12 | 788.66 | 814.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 200.00 | 290.00 | ||
| Retained earnings | - 169.33 | - 193.86 | - 281.52 | 7.60 | -38.48 |
| Profit of the financial year | 175.47 | 202.34 | 289.12 | -46.08 | -21.03 |
| Shareholders equity total | 306.14 | 308.48 | 397.60 | 61.53 | 40.50 |
| Provisions | 0.11 | 1.28 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.44 | 8.77 | 18.84 | 20.26 | 8.18 |
| Current owed to participating | 468.49 | 448.82 | 428.83 | 486.20 | 488.70 |
| Short-term deferred tax liabilities | 16.00 | 19.54 | 47.74 | ||
| Other non-interest bearing current liabilities | 280.52 | 598.40 | 318.11 | 220.67 | 276.93 |
| Current liabilities total | 780.46 | 1 075.54 | 813.52 | 727.13 | 773.81 |
| Balance sheet total (liabilities) | 1 086.71 | 1 385.31 | 1 211.12 | 788.66 | 814.31 |
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