Østjysk Lokomotiv Service ApS — Credit Rating and Financial Key Figures
CVR number: 39777908
Herman Bangs Vej 1, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.00 | 358.00 | 658.00 | 1 221.00 | 1 227.26 |
| EBIT | 1 000.00 | 358.00 | 658.00 | 1 221.00 | 1 227.26 |
| Other financial expenses | -1.00 | -3.00 | -3.00 | ||
| Pre-tax profit | 1 000.00 | 357.00 | 655.00 | 1 218.00 | 1 227.26 |
| Income taxes | - 220.00 | -79.00 | - 144.00 | - 268.00 | - 270.00 |
| Net earnings | 780.00 | 278.00 | 511.00 | 950.00 | 957.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 352.00 | 35.00 | 25.00 | 460.00 | 265.80 |
| Current amounts owed by group member comp. | 5.00 | ||||
| Short term receivables total | 357.00 | 35.00 | 25.00 | 460.00 | 265.80 |
| Cash and bank deposits | 626.00 | 429.00 | 663.00 | 1 012.00 | 1 454.69 |
| Cash and cash equivalents | 626.00 | 429.00 | 663.00 | 1 012.00 | 1 454.69 |
| Balance sheet total (assets) | 983.00 | 464.00 | 688.00 | 1 472.00 | 1 720.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 770.00 | 280.00 | 510.00 | 950.00 | 950.00 |
| Retained earnings | - 770.00 | - 270.00 | - 502.00 | - 941.00 | - 940.58 |
| Profit of the financial year | 780.00 | 278.00 | 511.00 | 950.00 | 957.27 |
| Shareholders equity total | 830.00 | 338.00 | 569.00 | 1 009.00 | 1 016.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 8.00 | 8.00 | 8.00 | 18.00 |
| Current owed to group member | 44.00 | 258.00 | 527.38 | ||
| Other non-interest bearing current liabilities | 144.00 | 118.00 | 67.00 | 197.00 | 158.42 |
| Current liabilities total | 153.00 | 126.00 | 119.00 | 463.00 | 703.80 |
| Balance sheet total (liabilities) | 983.00 | 464.00 | 688.00 | 1 472.00 | 1 720.49 |
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