ØSTJYSK MASKINSKOVNING A/S — Credit Rating and Financial Key Figures
CVR number: 28515375
Vesterhøjsvej 52, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 078.78 | 836.14 | 1 096.47 | 1 496.98 | 1 326.82 |
| Employee benefit expenses | - 563.29 | - 380.16 | - 533.97 | - 666.77 | - 653.86 |
| Other operating expenses | -17.38 | - 218.11 | |||
| Total depreciation | - 625.69 | - 580.08 | - 577.24 | - 532.34 | - 528.72 |
| EBIT | - 110.20 | - 141.48 | -14.75 | 297.88 | -73.86 |
| Other financial income | 6.98 | 49.09 | 23.16 | 16.14 | 1.72 |
| Other financial expenses | -50.87 | -33.81 | -14.55 | -60.70 | -33.50 |
| Pre-tax profit | - 154.10 | - 126.20 | -6.13 | 253.32 | - 105.64 |
| Income taxes | 54.60 | 30.81 | -78.57 | -54.42 | 22.11 |
| Net earnings | -99.50 | -95.38 | -84.70 | 198.91 | -83.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 382.77 | 4 574.78 | |||
| Machinery and equipment | 4 799.60 | 3 800.37 | 3 268.03 | 6 454.88 | |
| Tangible assets total | 5 182.36 | 4 574.78 | 3 800.37 | 3 268.03 | 6 454.88 |
| Investments total | 500.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 690.49 | 198.72 | 462.82 | 397.22 | 409.14 |
| Current amounts owed by group member comp. | 144.83 | 419.61 | 65.10 | ||
| Prepayments and accrued income | 71.98 | 56.03 | 29.68 | 36.13 | 43.01 |
| Current other receivables | 14.55 | 32.46 | 3.42 | 72.96 | 195.49 |
| Current deferred tax assets | 77.44 | 258.64 | 65.49 | 97.16 | |
| Short term receivables total | 777.01 | 364.65 | 899.40 | 991.41 | 809.90 |
| Cash and bank deposits | 198.45 | 567.54 | 674.14 | 295.45 | |
| Cash and cash equivalents | 198.45 | 567.54 | 674.14 | 295.45 | |
| Balance sheet total (assets) | 6 459.38 | 5 137.88 | 5 267.31 | 4 933.58 | 7 560.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 560.00 | ||||
| Other reserves | - 420.00 | ||||
| Retained earnings | 3 068.09 | 3 712.72 | 3 617.33 | 3 532.63 | 3 171.54 |
| Profit of the financial year | -99.50 | -95.38 | -84.70 | 198.91 | -83.54 |
| Shareholders equity total | 3 468.60 | 4 117.33 | 4 032.63 | 4 231.54 | 3 728.00 |
| Provisions | 46.63 | 451.23 | 571.14 | 646.19 | |
| Non-current leasing loans | 912.91 | 649.21 | 401.48 | ||
| Non-current deferred tax liabilities | 2 287.58 | ||||
| Non-current liabilities total | 912.91 | 649.21 | 401.48 | 2 287.58 | |
| Current loans from credit institutions | 1 301.82 | 263.70 | |||
| Current trade creditors | 151.97 | 37.73 | 89.53 | 42.42 | 107.56 |
| Current owed to group member | 524.24 | ||||
| Other non-interest bearing current liabilities | 99.84 | 23.28 | 292.44 | 88.49 | 790.89 |
| Current liabilities total | 2 077.87 | 324.71 | 381.97 | 130.91 | 898.46 |
| Balance sheet total (liabilities) | 6 459.38 | 5 137.88 | 5 267.31 | 4 933.58 | 7 560.23 |
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