ØSTER HASSING SMEDE OG VVS A/S — Credit Rating and Financial Key Figures
CVR number: 26989450
Aalborgvej 374, 9362 Gandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 790.78 | 8 227.27 | 9 303.57 | 9 360.12 | 10 459.93 |
| Employee benefit expenses | -7 912.95 | -7 271.02 | -7 971.65 | -7 982.93 | -8 942.93 |
| Other operating expenses | -14.49 | -34.37 | -48.92 | ||
| Total depreciation | - 133.63 | - 177.71 | - 223.74 | - 218.32 | - 188.45 |
| EBIT | 744.21 | 764.04 | 1 108.18 | 1 124.50 | 1 279.63 |
| Other financial income | 6.46 | 7.80 | 11.43 | 14.80 | 18.24 |
| Other financial expenses | - 257.16 | - 184.16 | - 188.93 | - 160.95 | - 235.09 |
| Pre-tax profit | 493.50 | 587.68 | 930.68 | 978.35 | 1 062.78 |
| Income taxes | - 109.85 | - 131.20 | - 207.08 | - 220.66 | - 237.56 |
| Net earnings | 383.65 | 456.48 | 723.60 | 757.69 | 825.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 568.25 | 956.99 | 733.24 | 822.29 | 800.92 |
| Tangible assets total | 568.25 | 956.99 | 733.24 | 822.29 | 800.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 975.00 | 1 968.80 | 1 781.00 | 1 750.00 | 1 298.94 |
| Finished products/goods | 850.00 | 890.00 | 505.00 | 435.00 | 340.00 |
| Inventories total | 2 825.00 | 2 858.80 | 2 286.00 | 2 185.00 | 1 638.94 |
| Current trade debtors | 2 911.28 | 6 161.23 | 6 319.75 | 6 779.62 | 8 330.29 |
| Current amounts owed by group member comp. | 196.91 | 513.96 | 687.52 | 762.71 | 7.56 |
| Current owed by particip. interest comp. | 477.01 | ||||
| Current other receivables | 1 972.70 | 84.77 | 48.12 | -0.00 | |
| Short term receivables total | 5 080.89 | 6 759.95 | 7 007.27 | 7 590.45 | 8 814.86 |
| Cash and bank deposits | 5.00 | 2.65 | 102.70 | 961.57 | 15.23 |
| Cash and cash equivalents | 5.00 | 2.65 | 102.70 | 961.57 | 15.23 |
| Balance sheet total (assets) | 8 479.14 | 10 578.39 | 10 129.21 | 11 559.31 | 11 269.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 800.00 | |||
| Retained earnings | 1 141.10 | 1 524.75 | 1 981.22 | 1 704.82 | 1 662.51 |
| Profit of the financial year | 383.65 | 456.48 | 723.60 | 757.69 | 825.21 |
| Shareholders equity total | 2 024.74 | 2 481.22 | 3 204.82 | 3 962.51 | 3 787.72 |
| Provisions | 2.87 | 77.11 | 29.13 | 50.19 | 71.86 |
| Non-current loans from credit institutions | 507.70 | 799.03 | 451.77 | 375.92 | 257.71 |
| Non-current liabilities total | 507.70 | 799.03 | 451.77 | 375.92 | 257.71 |
| Current loans from credit institutions | 689.63 | 213.32 | 170.80 | 255.97 | 118.21 |
| Current trade creditors | 831.13 | 1 205.85 | 764.52 | 1 330.44 | 1 466.74 |
| Current owed to participating | 145.73 | 119.49 | 107.67 | 8.25 | 34.66 |
| Current owed to group member | 2 878.12 | 3 014.97 | 3 162.48 | 3 322.15 | 3 433.18 |
| Short-term deferred tax liabilities | 255.06 | 199.60 | 215.89 | ||
| Other non-interest bearing current liabilities | 1 399.22 | 2 667.40 | 1 982.94 | 2 054.29 | 1 883.96 |
| Current liabilities total | 5 943.82 | 7 221.03 | 6 443.49 | 7 170.69 | 7 152.65 |
| Balance sheet total (liabilities) | 8 479.14 | 10 578.39 | 10 129.21 | 11 559.31 | 11 269.95 |
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