Østjysk Gulvafslibning og Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 39593696
Storhøjvej 21, Hvolbæk 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 807.37 | 3 533.98 | 4 004.54 | 4 190.17 | 3 966.09 |
| Employee benefit expenses | -2 525.57 | -3 025.39 | -3 038.54 | -3 014.72 | -3 189.36 |
| Other operating expenses | -51.71 | -36.76 | |||
| Total depreciation | - 220.34 | - 244.10 | - 247.05 | - 262.14 | - 276.70 |
| EBIT | 61.46 | 264.49 | 718.95 | 861.60 | 463.27 |
| Other financial income | 3.13 | ||||
| Other financial expenses | -2.57 | -4.07 | -15.55 | -9.27 | -2.10 |
| Pre-tax profit | 58.89 | 260.42 | 703.39 | 852.33 | 464.30 |
| Income taxes | -14.72 | -59.29 | - 157.78 | - 189.41 | - 104.49 |
| Net earnings | 44.17 | 201.13 | 545.61 | 662.92 | 359.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | 480.00 | 360.00 | 240.00 | 120.00 |
| Intangible assets total | 600.00 | 480.00 | 360.00 | 240.00 | 120.00 |
| Land and waters | 1 786.28 | 1 749.82 | |||
| Machinery and equipment | 345.37 | 420.27 | 243.66 | 208.97 | 347.80 |
| Advance payments and construction in progress | 1 793.68 | ||||
| Tangible assets total | 345.37 | 420.27 | 2 037.34 | 1 995.25 | 2 097.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.24 | 54.60 | 27.75 | 15.50 | 10.00 |
| Inventories total | 58.24 | 54.60 | 27.75 | 15.50 | 10.00 |
| Current trade debtors | 414.49 | 389.05 | 425.14 | 383.07 | 238.83 |
| Prepayments and accrued income | 88.06 | 75.04 | 58.52 | 36.33 | 19.27 |
| Current other receivables | 40.91 | 321.55 | 15.65 | ||
| Current deferred tax assets | 17.24 | ||||
| Short term receivables total | 560.70 | 785.64 | 499.32 | 419.40 | 258.10 |
| Cash and bank deposits | 612.74 | 1 672.90 | 624.76 | 886.67 | 1 158.84 |
| Cash and cash equivalents | 612.74 | 1 672.90 | 624.76 | 886.67 | 1 158.84 |
| Balance sheet total (assets) | 2 177.06 | 3 413.41 | 3 549.17 | 3 556.82 | 3 644.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 58.90 | 122.00 |
| Retained earnings | 1 259.04 | 1 190.21 | 1 276.94 | 1 763.66 | 2 304.58 |
| Profit of the financial year | 44.17 | 201.13 | 545.61 | 662.92 | 359.81 |
| Shareholders equity total | 1 613.21 | 1 704.34 | 2 136.96 | 2 685.48 | 2 986.38 |
| Provisions | 159.44 | 130.79 | 92.75 | 47.33 | 24.55 |
| Non-current other liabilities | 16.20 | 44.42 | |||
| Non-current liabilities total | 16.20 | 44.42 | |||
| Current trade creditors | 53.73 | 82.54 | 322.59 | 141.90 | 102.55 |
| Current owed to participating | 6.38 | 2.21 | 0.33 | 14.94 | 7.14 |
| Short-term deferred tax liabilities | 81.93 | 185.82 | 212.83 | 75.27 | |
| Other non-interest bearing current liabilities | 328.11 | 1 367.17 | 810.73 | 454.34 | 448.66 |
| Current liabilities total | 388.21 | 1 533.85 | 1 319.46 | 824.01 | 633.62 |
| Balance sheet total (liabilities) | 2 177.06 | 3 413.41 | 3 549.17 | 3 556.82 | 3 644.56 |
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