Østjysk Byggeforretning ApS — Credit Rating and Financial Key Figures
CVR number: 41277432
Egtvedvej 18, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.71 | 4.60 | -26.80 | -4.06 |
| Total depreciation | -2.90 | -2.90 | -8.70 | |
| EBIT | -22.61 | 1.70 | -35.51 | -4.06 |
| Other financial income | 0.14 | |||
| Other financial expenses | -14.54 | -0.28 | -0.01 | |
| Reduction non-current investment assets | - 325.52 | |||
| Pre-tax profit | -37.15 | 1.42 | - 361.03 | -3.92 |
| Net earnings | -37.15 | 1.42 | - 361.03 | -3.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.60 | 8.70 | ||
| Tangible assets total | 11.60 | 8.70 | ||
| Investments total | ||||
| Non-current loans receivable | 74.50 | 342.77 | 17.25 | |
| Long term receivables total | 74.50 | 342.77 | 17.25 | |
| Inventories total | ||||
| Current trade debtors | 437.81 | 45.84 | ||
| Current other receivables | 21.34 | 11.53 | 0.18 | |
| Short term receivables total | 437.81 | 67.18 | 11.53 | 0.18 |
| Cash and bank deposits | 11.03 | 0.87 | 37.74 | 2.10 |
| Cash and cash equivalents | 11.03 | 0.87 | 37.74 | 2.10 |
| Balance sheet total (assets) | 534.93 | 419.52 | 66.52 | 2.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.15 | -35.72 | - 396.76 | |
| Profit of the financial year | -37.15 | 1.42 | - 361.03 | -3.92 |
| Shareholders equity total | 2.85 | 4.28 | - 356.76 | - 360.67 |
| Provisions | 16.00 | 16.00 | 16.00 | 16.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 509.92 | 102.97 | 114.23 | 63.08 |
| Other non-interest bearing current liabilities | 6.16 | 296.28 | 293.04 | 283.87 |
| Current liabilities total | 516.08 | 399.25 | 407.27 | 346.95 |
| Balance sheet total (liabilities) | 534.93 | 419.52 | 66.52 | 2.28 |
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