ØstJysk Entreprenør & Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 39735563
Vandværksvej 21, Torrild 8300 Odder
kontor@oestjysk-em.dk
tel: 51801295
oestjysk-em.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.63 | 332.62 | - 354.00 | 329.13 | -39.68 |
| Employee benefit expenses | - 454.57 | - 185.38 | -33.68 | ||
| Total depreciation | -5.20 | -10.40 | -18.83 | -27.26 | |
| EBIT | 117.63 | - 127.16 | - 549.78 | 343.98 | -66.94 |
| Other financial income | 2.28 | 11.34 | 14.00 | 3.23 | 7.04 |
| Other financial expenses | -9.65 | -44.95 | -26.34 | -21.69 | |
| Pre-tax profit | 119.91 | - 125.47 | - 580.73 | 320.87 | -81.58 |
| Income taxes | -26.38 | 26.83 | 59.76 | 17.23 | |
| Net earnings | 93.53 | -98.64 | - 580.73 | 380.63 | -64.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.80 | 36.40 | 101.86 | 74.61 | |
| Tangible assets total | 46.80 | 36.40 | 101.86 | 74.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | ||||
| Inventories total | 12.00 | ||||
| Current trade debtors | 126.91 | 798.53 | 274.24 | 226.54 | 263.25 |
| Current amounts owed by group member comp. | 5.88 | 49.19 | 174.18 | 184.55 | |
| Prepayments and accrued income | 22.81 | ||||
| Current other receivables | 49.78 | 8.74 | |||
| Current deferred tax assets | 26.83 | 26.83 | 53.84 | 71.06 | |
| Short term receivables total | 182.57 | 856.91 | 350.26 | 454.56 | 518.86 |
| Cash and bank deposits | 19.37 | 85.59 | 31.35 | 13.77 | 14.70 |
| Cash and cash equivalents | 19.37 | 85.59 | 31.35 | 13.77 | 14.70 |
| Balance sheet total (assets) | 201.93 | 1 001.30 | 418.01 | 570.19 | 608.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 93.53 | -5.11 | - 585.83 | - 205.20 | |
| Profit of the financial year | 93.53 | -98.64 | - 580.73 | 380.63 | -64.35 |
| Shareholders equity total | 143.53 | 44.89 | - 535.83 | - 155.20 | - 219.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 676.17 | 324.29 | 59.06 | 199.70 | |
| Current owed to group member | 63.57 | ||||
| Short-term deferred tax liabilities | 26.38 | ||||
| Other non-interest bearing current liabilities | 32.02 | 216.66 | 629.56 | 666.34 | 628.02 |
| Current liabilities total | 58.40 | 956.40 | 953.84 | 725.39 | 827.72 |
| Balance sheet total (liabilities) | 201.93 | 1 001.30 | 418.01 | 570.19 | 608.16 |
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