ØSTERBY SMEDE-& MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 25549015
Vodbindervej 4, Østerby Havn 9940 Læsø
osterbysmede@gmail.com
tel: 98498120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 366.01 | 2 651.31 | 2 844.03 | 2 542.16 | 2 053.79 |
| Employee benefit expenses | -2 567.42 | -2 547.60 | -2 299.07 | -2 228.17 | -2 101.66 |
| Other operating expenses | -12.09 | ||||
| Total depreciation | -50.01 | -50.15 | -48.08 | -45.83 | -32.88 |
| EBIT | 748.58 | 53.56 | 496.88 | 256.07 | -80.74 |
| Other financial income | 0.14 | 1.68 | 7.50 | 6.57 | |
| Other financial expenses | -7.33 | -14.49 | -4.50 | -0.01 | -0.06 |
| Pre-tax profit | 741.25 | 39.21 | 494.06 | 263.56 | -74.23 |
| Income taxes | - 163.35 | -11.64 | - 108.31 | -57.00 | 16.50 |
| Net earnings | 577.91 | 27.57 | 385.75 | 206.56 | -57.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 405.39 | 387.76 | 370.13 | 352.51 | 334.88 |
| Machinery and equipment | 177.30 | 176.03 | 138.88 | 103.99 | 82.04 |
| Tangible assets total | 582.69 | 563.79 | 509.02 | 456.49 | 416.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 120.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 1 584.49 | 816.07 | 1 085.21 | 224.97 | 608.04 |
| Current amounts owed by group member comp. | 37.42 | 188.17 | 702.78 | ||
| Current other receivables | 102.01 | 0.06 | 27.27 | 16.45 | 11.49 |
| Current deferred tax assets | 149.06 | 2.50 | |||
| Short term receivables total | 1 686.50 | 1 002.62 | 1 300.65 | 944.21 | 622.03 |
| Cash and bank deposits | 999.15 | 593.54 | 432.86 | 386.70 | 728.24 |
| Cash and cash equivalents | 999.15 | 593.54 | 432.86 | 386.70 | 728.24 |
| Balance sheet total (assets) | 3 388.34 | 2 259.94 | 2 342.52 | 1 887.40 | 1 867.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | ||
| Retained earnings | 1 140.94 | 1 218.84 | 746.42 | 1 132.16 | 1 338.72 |
| Profit of the financial year | 577.91 | 27.57 | 385.75 | 206.56 | -57.73 |
| Shareholders equity total | 2 843.84 | 1 871.42 | 1 757.16 | 1 463.72 | 1 406.00 |
| Provisions | 18.00 | 16.70 | 14.00 | 14.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.30 | 10.91 | 64.06 | 11.45 | 60.21 |
| Current owed to group member | 171.01 | ||||
| Short-term deferred tax liabilities | 120.85 | 111.01 | 57.00 | ||
| Other non-interest bearing current liabilities | 233.50 | 213.75 | 255.81 | 207.43 | 102.87 |
| Accruals and deferred income | 153.86 | 147.17 | 140.48 | 133.79 | 127.10 |
| Current liabilities total | 526.50 | 371.83 | 571.36 | 409.68 | 461.20 |
| Balance sheet total (liabilities) | 3 388.34 | 2 259.94 | 2 342.52 | 1 887.40 | 1 867.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.