ØSTJYSK SERVICEUDLEJNING ApS
CVR number: 29940371
Ladegårdsvej 4, 7100 Vejle
tel: 75860830
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 339.32 | 1 057.60 | 1 631.06 | 2 216.49 | 1 949.26 |
| Employee benefit expenses | -1 001.77 | - 819.50 | - 846.57 | -1 506.14 | -1 614.22 |
| Total depreciation | -68.93 | -78.93 | -74.35 | -51.39 | -70.08 |
| EBIT | 268.62 | 159.17 | 710.14 | 658.95 | 264.96 |
| Other financial expenses | -49.62 | -56.45 | -29.06 | -59.09 | -36.53 |
| Pre-tax profit | 219.00 | 102.72 | 681.08 | 599.86 | 228.43 |
| Income taxes | -51.39 | -27.94 | - 150.05 | - 132.11 | -53.01 |
| Net earnings | 167.61 | 74.78 | 531.03 | 467.75 | 175.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 19.42 | ||||
| Intangible assets total | 19.42 | ||||
| Land and waters | 2 578.08 | 2 540.04 | 2 502.00 | 2 463.96 | 2 931.20 |
| Machinery and equipment | 73.13 | 82.24 | 45.93 | 32.57 | 108.65 |
| Tangible assets total | 2 651.21 | 2 622.28 | 2 547.93 | 2 496.53 | 3 039.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.88 | 64.65 | 52.33 | 40.00 | 71.84 |
| Inventories total | 64.88 | 64.65 | 52.33 | 40.00 | 71.84 |
| Current trade debtors | 144.84 | 116.54 | 47.41 | 35.54 | 141.28 |
| Current amounts owed by group member comp. | 27.87 | ||||
| Prepayments and accrued income | 17.68 | ||||
| Current other receivables | 74.03 | 6.46 | |||
| Short term receivables total | 144.84 | 190.57 | 81.75 | 35.54 | 158.95 |
| Cash and bank deposits | 360.77 | 210.00 | 747.35 | 535.06 | 268.91 |
| Cash and cash equivalents | 360.77 | 210.00 | 747.35 | 535.06 | 268.91 |
| Balance sheet total (assets) | 3 221.70 | 3 087.49 | 3 429.35 | 3 107.13 | 3 558.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 704.65 | 872.26 | 447.04 | 978.07 | 1 445.82 |
| Profit of the financial year | 167.61 | 74.78 | 531.03 | 467.75 | 175.42 |
| Shareholders equity total | 997.26 | 1 072.04 | 1 603.07 | 1 570.82 | 1 746.24 |
| Provisions | 121.14 | 127.92 | 133.62 | 143.08 | 163.46 |
| Non-current loans from credit institutions | 1 123.40 | 1 012.24 | 907.00 | 789.40 | 691.47 |
| Non-current liabilities total | 1 123.40 | 1 012.24 | 907.00 | 789.40 | 691.47 |
| Current loans from credit institutions | 167.50 | 109.00 | 107.10 | 117.00 | 107.38 |
| Current trade creditors | 127.52 | 64.59 | 50.23 | 55.31 | 44.87 |
| Current owed to group member | 86.78 | 131.74 | 432.82 | ||
| Short-term deferred tax liabilities | 43.78 | 21.16 | 144.34 | 122.65 | 32.63 |
| Other non-interest bearing current liabilities | 554.31 | 548.81 | 483.99 | 308.88 | 340.09 |
| Current liabilities total | 979.90 | 875.30 | 785.66 | 603.84 | 957.80 |
| Balance sheet total (liabilities) | 3 221.70 | 3 087.49 | 3 429.35 | 3 107.13 | 3 558.97 |
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