ØSTBLIK VVS ApS — Credit Rating and Financial Key Figures
CVR number: 27026389
Bjørnbaksvej 23, 2770 Kastrup
tdk@oestblik-vvs.dk
tel: 32505141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 210.40 | 8 258.82 | 6 880.81 | 6 087.56 | 4 238.50 |
| Employee benefit expenses | -4 646.84 | -4 644.35 | -3 868.27 | -4 345.74 | -4 512.94 |
| Total depreciation | - 224.93 | - 234.66 | - 253.00 | - 146.46 | - 159.23 |
| EBIT | 1 338.62 | 3 379.81 | 2 759.55 | 1 595.36 | - 433.68 |
| Other financial income | 10.87 | 7.34 | 252.91 | 623.94 | |
| Other financial expenses | -18.15 | -39.16 | -35.64 | - 152.81 | - 577.02 |
| Pre-tax profit | 1 320.47 | 3 351.53 | 2 731.25 | 1 695.46 | - 386.76 |
| Income taxes | - 271.22 | - 737.62 | - 609.60 | - 382.35 | 77.30 |
| Net earnings | 1 049.24 | 2 613.91 | 2 121.65 | 1 313.11 | - 309.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 834.26 | 1 220.56 | 538.95 | 454.39 | 295.16 |
| Tangible assets total | 834.26 | 1 220.56 | 538.95 | 454.39 | 295.16 |
| Investments total | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| Non-curr. owed by group member comp. | 9 227.15 | 9 640.79 | |||
| Long term receivables total | 9 227.15 | 9 640.79 | |||
| Inventories total | |||||
| Current trade debtors | 2 959.77 | 1 430.55 | 4 747.89 | 5 182.76 | 2 450.51 |
| Current amounts owed by group member comp. | 1 351.19 | ||||
| Prepayments and accrued income | 488.81 | 59.38 | 591.18 | 428.78 | 233.01 |
| Current deferred tax assets | 27.21 | ||||
| Short term receivables total | 3 448.58 | 2 841.11 | 5 339.07 | 5 611.54 | 2 710.73 |
| Cash and bank deposits | 568.92 | 4 031.88 | 3 490.50 | 9.96 | |
| Cash and cash equivalents | 568.92 | 4 031.88 | 3 490.50 | 9.96 | |
| Balance sheet total (assets) | 4 857.10 | 8 098.89 | 9 373.86 | 15 308.39 | 12 652.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 200.00 | 1 300.00 | ||
| Retained earnings | 1 394.48 | - 556.28 | - 142.37 | 679.28 | 1 992.39 |
| Profit of the financial year | 1 049.24 | 2 613.91 | 2 121.65 | 1 313.11 | - 309.46 |
| Shareholders equity total | 2 568.72 | 5 182.63 | 4 304.28 | 3 417.39 | 1 807.93 |
| Provisions | 27.72 | 68.17 | 80.34 | 78.24 | 28.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 874.13 | 2 997.76 | |||
| Current trade creditors | 406.99 | 664.68 | 889.92 | 1 495.54 | 460.21 |
| Current owed to group member | 172.26 | 615.96 | 2 927.97 | 4 545.11 | 6 010.08 |
| Short-term deferred tax liabilities | 270.86 | 697.16 | 597.43 | 384.45 | |
| Other non-interest bearing current liabilities | 1 410.55 | 870.30 | 573.91 | 513.52 | 1 347.89 |
| Current liabilities total | 2 260.67 | 2 848.09 | 4 989.23 | 11 812.75 | 10 815.93 |
| Balance sheet total (liabilities) | 4 857.10 | 8 098.89 | 9 373.86 | 15 308.39 | 12 652.02 |
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