ØSTERGAARD BYGGE & INDEKLIMATEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 20817003
Geminivej 32, 2670 Greve
oebit@oebit.dk
tel: 56130800
www.oebit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 602.36 | 7 712.29 | 8 757.16 | 9 751.39 | 10 634.80 |
| Employee benefit expenses | -6 007.84 | -4 298.10 | -5 099.35 | -6 172.11 | -6 545.76 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -0.56 | -11.77 | -11.77 | -11.21 | -41.69 |
| EBIT | 1 543.96 | 3 402.42 | 3 646.04 | 3 568.07 | 4 047.35 |
| Other financial income | 1.92 | 4.91 | 16.05 | 27.04 | 38.76 |
| Other financial expenses | -10.60 | -18.35 | -9.12 | -0.14 | -0.03 |
| Pre-tax profit | 1 535.27 | 3 388.99 | 3 652.96 | 3 594.97 | 4 086.08 |
| Income taxes | - 357.06 | - 747.50 | - 806.41 | - 808.10 | - 905.85 |
| Net earnings | 1 178.21 | 2 641.49 | 2 846.56 | 2 786.88 | 3 180.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 217.73 | ||||
| Machinery and equipment | 34.76 | 22.98 | 11.21 | 447.56 | |
| Tangible assets total | 34.76 | 22.98 | 11.21 | 665.29 | |
| Investments total | 68.75 | 70.53 | 77.81 | 115.20 | |
| Long term receivables total | |||||
| Raw materials and consumables | 73.90 | 20.13 | 19.43 | 56.70 | 76.49 |
| Inventories total | 73.90 | 20.13 | 19.43 | 56.70 | 76.49 |
| Current trade debtors | 1 211.77 | 1 551.57 | 1 389.20 | 2 245.70 | 2 052.76 |
| Current amounts owed by group member comp. | 600.00 | 743.56 | 182.69 | 520.31 | |
| Prepayments and accrued income | 12.51 | 11.67 | 18.50 | 22.51 | 2.33 |
| Current other receivables | 221.61 | 369.55 | 499.85 | 702.96 | 733.05 |
| Short term receivables total | 1 445.89 | 2 532.79 | 2 651.11 | 3 153.86 | 3 308.45 |
| Cash and bank deposits | 1 858.70 | 2 366.66 | 2 601.68 | 3 957.74 | 2 498.71 |
| Cash and cash equivalents | 1 858.70 | 2 366.66 | 2 601.68 | 3 957.74 | 2 498.71 |
| Balance sheet total (assets) | 3 413.24 | 5 011.31 | 5 353.96 | 7 246.11 | 6 664.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 14.25 | 2 640.00 | 1 500.00 | 3 500.00 | 3 180.23 |
| Retained earnings | -1 178.21 | -2 640.00 | -1 498.51 | -2 151.95 | -2 545.31 |
| Profit of the financial year | 1 178.21 | 2 641.49 | 2 846.56 | 2 786.88 | 3 180.23 |
| Shareholders equity total | 514.25 | 3 141.49 | 3 348.05 | 4 634.92 | 4 315.15 |
| Provisions | 1.13 | 60.94 | 112.15 | 121.93 | 182.77 |
| Non-current other liabilities | 503.21 | ||||
| Non-current liabilities total | 503.21 | ||||
| Current trade creditors | 211.19 | 170.70 | 190.21 | 381.69 | 384.81 |
| Current owed to group member | 38.06 | ||||
| Short-term deferred tax liabilities | 687.69 | 755.19 | 798.31 | 844.76 | |
| Other non-interest bearing current liabilities | 2 145.40 | 950.50 | 948.36 | 1 309.25 | 936.64 |
| Current liabilities total | 2 394.65 | 1 808.88 | 1 893.77 | 2 489.26 | 2 166.21 |
| Balance sheet total (liabilities) | 3 413.24 | 5 011.31 | 5 353.96 | 7 246.11 | 6 664.14 |
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