Østerby Træ ApS — Credit Rating and Financial Key Figures
CVR number: 42519154
Hvinningdalvej 44 A, 8600 Silkeborg
jonas@oesterbytrae.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 378.28 | 2 896.77 | 3 246.80 |
| Employee benefit expenses | -1 803.22 | -2 526.26 | -3 539.87 |
| Other operating expenses | -40.18 | ||
| Total depreciation | - 166.00 | - 174.41 | - 164.10 |
| Reduction in value of non-current assets | -85.50 | ||
| EBIT | 323.56 | 155.92 | - 457.17 |
| Other financial income | 21.01 | 0.53 | 3.14 |
| Other financial expenses | -58.27 | -33.34 | -45.33 |
| Pre-tax profit | 286.30 | 123.11 | - 499.36 |
| Income taxes | -85.08 | -43.88 | 96.55 |
| Net earnings | 201.21 | 79.23 | - 402.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 480.00 | 360.00 | 240.00 |
| Intangible assets total | 480.00 | 360.00 | 240.00 |
| Buildings | 2 312.50 | ||
| Machinery and equipment | 138.00 | 150.78 | 45.34 |
| Tangible assets total | 2 450.50 | 150.78 | 45.34 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 614.80 | 296.24 | 780.40 |
| Current amounts owed by group member comp. | 1 178.65 | 247.68 | 122.66 |
| Prepayments and accrued income | 112.36 | 83.72 | 104.85 |
| Current other receivables | 39.00 | 125.00 | 178.44 |
| Current deferred tax assets | 11.27 | ||
| Short term receivables total | 1 944.80 | 752.64 | 1 197.62 |
| Cash and bank deposits | 90.67 | 587.95 | |
| Cash and cash equivalents | 90.67 | 587.95 | |
| Balance sheet total (assets) | 4 965.97 | 1 851.37 | 1 482.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 482.15 | 339.23 | |
| Retained earnings | 418.79 | 280.77 | 360.00 |
| Profit of the financial year | 201.21 | 79.23 | - 402.81 |
| Shareholders equity total | 2 142.15 | 739.23 | -2.81 |
| Provisions | 114.61 | 85.28 | |
| Non-current loans from credit institutions | 950.99 | 79.18 | |
| Non-current liabilities total | 950.99 | 79.18 | |
| Current loans from credit institutions | 885.23 | 31.32 | 236.05 |
| Current trade creditors | 251.19 | 493.37 | 553.93 |
| Current owed to participating | 22.63 | ||
| Other non-interest bearing current liabilities | 621.80 | 400.37 | 695.79 |
| Current liabilities total | 1 758.22 | 947.69 | 1 485.77 |
| Balance sheet total (liabilities) | 4 965.97 | 1 851.37 | 1 482.96 |
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