ØSTER LINDET EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33053304
Lindevej 10, Øster Lindet 6630 Rødding
at@oesterlindet-el.dk
tel: 20485641
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 350.72 | 3 659.00 | 4 749.00 | 4 567.00 | 5 216.14 |
| Employee benefit expenses | -2 561.32 | -2 978.00 | -4 091.00 | -3 935.00 | -4 128.63 |
| Other operating expenses | -32.00 | ||||
| Total depreciation | - 128.55 | -36.00 | -69.00 | -32.00 | -10.30 |
| EBIT | 660.85 | 645.00 | 589.00 | 568.00 | 1 077.22 |
| Other financial income | 3.46 | 3.00 | 7.00 | 6.00 | 17.38 |
| Other financial expenses | - 223.08 | - 120.00 | - 109.00 | -65.00 | -76.61 |
| Pre-tax profit | 441.22 | 528.00 | 487.00 | 509.00 | 1 017.98 |
| Income taxes | -99.11 | - 114.00 | - 108.00 | - 117.00 | - 230.59 |
| Net earnings | 342.11 | 414.00 | 379.00 | 392.00 | 787.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 314.92 | 279.00 | 229.00 | 98.00 | 57.61 |
| Tangible assets total | 314.92 | 279.00 | 229.00 | 98.00 | 57.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 019.72 | 999.00 | 1 012.00 | 661.00 | 567.44 |
| Inventories total | 1 019.72 | 999.00 | 1 012.00 | 661.00 | 567.44 |
| Current trade debtors | 891.89 | 1 190.00 | 1 331.00 | 898.00 | 1 126.20 |
| Current amounts owed by group member comp. | 126.61 | 119.00 | 141.00 | 188.00 | |
| Prepayments and accrued income | 71.90 | 64.00 | 110.00 | 195.00 | 210.51 |
| Current other receivables | 987.26 | 949.00 | 912.00 | 431.00 | 724.35 |
| Current deferred tax assets | 6.73 | ||||
| Short term receivables total | 2 084.39 | 2 322.00 | 2 494.00 | 1 712.00 | 2 061.06 |
| Cash and bank deposits | 571.00 | 598.22 | |||
| Cash and cash equivalents | 571.00 | 598.22 | |||
| Balance sheet total (assets) | 3 419.02 | 3 600.00 | 3 735.00 | 3 042.00 | 3 284.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 787.39 | |||
| Retained earnings | - 477.24 | - 135.00 | 279.00 | 358.00 | -37.10 |
| Profit of the financial year | 342.11 | 414.00 | 379.00 | 392.00 | 787.39 |
| Shareholders equity total | -55.13 | 359.00 | 738.00 | 1 130.00 | 1 617.69 |
| Provisions | 30.00 | 40.00 | 55.00 | 58.99 | |
| Capital loans | 490.00 | 490.00 | 490.00 | 490.00 | |
| Non-current leasing loans | 144.95 | 87.00 | 56.00 | ||
| Non-current owed to group member | 103.00 | 108.00 | 243.04 | ||
| Non-current other liabilities | -77.00 | -77.00 | - 103.00 | - 108.23 | |
| Non-current deferred tax liabilities | 77.00 | 77.00 | 103.00 | 108.23 | |
| Non-current liabilities total | 634.95 | 577.00 | 649.00 | 598.00 | 243.04 |
| Current loans from credit institutions | 1 333.12 | 909.00 | 727.00 | 490.00 | |
| Current trade creditors | 219.62 | 402.00 | 257.00 | 314.00 | 229.17 |
| Current owed to participating | 76.87 | 541.00 | 511.00 | 212.00 | 0.15 |
| Current owed to group member | 72.62 | ||||
| Short-term deferred tax liabilities | 16.11 | ||||
| Other non-interest bearing current liabilities | 1 193.48 | 782.00 | 813.00 | 733.00 | 572.68 |
| Current liabilities total | 2 839.20 | 2 634.00 | 2 308.00 | 1 259.00 | 1 364.62 |
| Balance sheet total (liabilities) | 3 419.02 | 3 600.00 | 3 735.00 | 3 042.00 | 3 284.34 |
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