ØSTKYSTENS ENTREPRENØRFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 25639391
Skovvej 2, 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 032.28 | 23 848.70 | 21 825.68 | 19 246.64 | 15 177.73 |
| Employee benefit expenses | -13 703.72 | -17 724.33 | -17 362.94 | -14 443.52 | -13 234.78 |
| Other operating expenses | -70.47 | ||||
| Total depreciation | -1 925.26 | -2 095.40 | -2 054.99 | -1 700.68 | -1 617.71 |
| EBIT | 4 332.83 | 4 028.97 | 2 407.74 | 3 102.43 | 325.23 |
| Other financial income | 3.24 | 207.73 | 203.24 | 115.87 | 123.33 |
| Other financial expenses | - 206.57 | - 326.08 | - 304.03 | - 235.01 | - 255.68 |
| Pre-tax profit | 4 129.50 | 3 910.62 | 2 306.96 | 2 983.30 | 192.88 |
| Income taxes | - 929.59 | - 801.14 | - 509.04 | - 657.57 | -43.10 |
| Net earnings | 3 199.90 | 3 109.48 | 1 797.91 | 2 325.73 | 149.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.33 | 19.84 | |||
| Machinery and equipment | 6 895.39 | 6 472.38 | 6 682.88 | 5 060.90 | 6 067.60 |
| Tangible assets total | 6 978.72 | 6 492.22 | 6 682.88 | 5 060.90 | 6 067.60 |
| Investments total | |||||
| Non-current other receivables | 475.00 | 475.00 | 475.00 | ||
| Long term receivables total | 475.00 | 475.00 | 475.00 | ||
| Raw materials and consumables | 521.30 | 441.70 | 416.00 | 293.60 | 416.60 |
| Inventories total | 521.30 | 441.70 | 416.00 | 293.60 | 416.60 |
| Current trade debtors | 3 686.23 | 6 083.84 | 4 503.25 | 4 459.38 | 2 360.56 |
| Current amounts owed by group member comp. | 67.50 | 30.00 | 1 761.62 | 221.63 | |
| Prepayments and accrued income | 9.27 | 23.75 | |||
| Current other receivables | 3 239.26 | 1 459.99 | 672.78 | 647.83 | 663.77 |
| Current deferred tax assets | 58.26 | ||||
| Short term receivables total | 6 925.49 | 7 669.59 | 5 206.03 | 6 878.10 | 3 269.70 |
| Other current investments | 12.28 | 17.02 | 16.93 | 17.43 | 18.59 |
| Cash and bank deposits | 2 830.85 | 4 062.08 | 1 274.23 | 1 840.83 | 2 595.07 |
| Cash and cash equivalents | 2 843.13 | 4 079.10 | 1 291.16 | 1 858.26 | 2 613.67 |
| Balance sheet total (assets) | 17 268.64 | 18 682.61 | 14 071.08 | 14 565.87 | 12 842.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | |||
| Retained earnings | 4 534.24 | 6 234.14 | 6 343.62 | 6 141.53 | 8 467.26 |
| Profit of the financial year | 3 199.90 | 3 109.48 | 1 797.91 | 2 325.73 | 149.78 |
| Shareholders equity total | 8 234.14 | 11 343.62 | 8 641.53 | 10 967.26 | 9 117.04 |
| Provisions | 108.19 | 136.60 | 145.40 | 160.00 | 203.10 |
| Non-current leasing loans | 323.99 | 124.77 | 236.78 | 109.42 | 369.14 |
| Non-current other liabilities | 1 062.09 | ||||
| Non-current liabilities total | 1 386.08 | 124.77 | 236.78 | 109.42 | 369.14 |
| Current loans from credit institutions | 353.58 | 114.37 | 81.60 | 127.10 | 70.86 |
| Advances received | 153.42 | 55.00 | 371.28 | 29.04 | |
| Current trade creditors | 1 753.94 | 3 364.39 | 1 222.49 | 756.41 | 916.99 |
| Current owed to group member | 356.40 | 401.40 | 283.14 | 120.00 | 571.35 |
| Short-term deferred tax liabilities | 282.23 | 60.24 | 92.97 | ||
| Other non-interest bearing current liabilities | 4 640.66 | 3 142.47 | 3 028.62 | 2 203.67 | 1 594.08 |
| Current liabilities total | 7 540.23 | 7 077.63 | 5 047.37 | 3 329.19 | 3 153.28 |
| Balance sheet total (liabilities) | 17 268.64 | 18 682.61 | 14 071.08 | 14 565.87 | 12 842.57 |
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