Østjysk Stålteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37831689
Skiffardvej 15, Skiffard 8560 Kolind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.29 | 207.76 | 353.83 | 539.34 | 601.40 |
| Costs of management | -93.23 | -89.85 | - 156.72 | - 164.45 | |
| Costs of distribution | - 181.15 | - 187.40 | - 179.97 | - 183.72 | |
| Employee benefit expenses | - 661.45 | ||||
| Total depreciation | -93.51 | ||||
| EBIT | - 140.66 | -66.61 | 76.58 | 202.65 | 253.23 |
| Other financial income | 7.59 | 5.14 | 4.11 | ||
| Other financial expenses | -1.77 | -1.27 | -1.61 | -4.62 | |
| Pre-tax profit | - 142.44 | -60.29 | 80.11 | 206.76 | 248.61 |
| Income taxes | 52.03 | 13.26 | -17.59 | -45.47 | -54.67 |
| Net earnings | -90.41 | -47.03 | 62.52 | 161.29 | 193.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 175.00 | 140.00 | 105.00 | 70.00 | 35.00 |
| Intangible assets total | 175.00 | 140.00 | 105.00 | 70.00 | 35.00 |
| Machinery and equipment | 290.65 | 247.15 | 197.72 | 182.17 | 234.08 |
| Tangible assets total | 290.65 | 247.15 | 197.72 | 182.17 | 234.08 |
| Investments total | 31.39 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.50 | 3.50 | 7.40 | 7.40 | |
| Inventories total | 3.50 | 3.50 | 7.40 | 7.40 | |
| Current trade debtors | 294.89 | 179.68 | 32.43 | 167.75 | 112.20 |
| Current amounts owed by group member comp. | 379.07 | 379.07 | |||
| Current other receivables | 22.37 | 31.39 | 254.81 | 89.75 | 8.83 |
| Current deferred tax assets | 26.56 | ||||
| Short term receivables total | 722.89 | 590.13 | 287.24 | 257.50 | 121.03 |
| Cash and bank deposits | 227.22 | 228.42 | 411.52 | 645.56 | 910.13 |
| Cash and cash equivalents | 227.22 | 228.42 | 411.52 | 645.56 | 910.13 |
| Balance sheet total (assets) | 1 419.26 | 1 209.20 | 1 008.88 | 1 162.63 | 1 331.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 615.53 | 615.53 | 615.53 | 615.53 | |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 8.71 | -81.70 | - 129.22 | -66.70 | - 189.89 |
| Profit of the financial year | -90.41 | -47.03 | 62.52 | 161.29 | 193.94 |
| Shareholders equity total | 583.83 | 536.80 | 598.82 | 760.11 | 954.05 |
| Provisions | 78.15 | 63.66 | 50.45 | 38.41 | 15.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.27 | 58.69 | 82.86 | 4.22 | 68.85 |
| Current owed to participating | 9.55 | 9.55 | |||
| Current owed to group member | 449.43 | 449.43 | |||
| Short-term deferred tax liabilities | 1.23 | ||||
| Other non-interest bearing current liabilities | 261.03 | 89.84 | 276.75 | 359.89 | 293.47 |
| Current liabilities total | 757.27 | 608.74 | 359.61 | 364.11 | 362.33 |
| Balance sheet total (liabilities) | 1 419.26 | 1 209.20 | 1 008.88 | 1 162.63 | 1 331.62 |
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