OST JYLLAND-FYN FMBA — Credit Rating and Financial Key Figures
CVR number: 36410434
Engtoften 3, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.95 | -18.40 | - 321.69 | 652.93 |
| Employee benefit expenses | - 220.54 | ||||
| EBIT | -4.00 | -7.95 | -18.40 | - 321.69 | 432.39 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.80 | -2.90 | -3.71 | -2.40 | -1.46 |
| Pre-tax profit | -5.79 | -10.85 | -22.10 | - 324.09 | 430.93 |
| Income taxes | -16.04 | ||||
| Net earnings | -5.79 | -10.85 | -22.10 | - 324.09 | 414.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 12.00 | 12.00 | 1 008.69 | 2 225.25 |
| Current other receivables | 0.05 | 50.05 | 80.00 | ||
| Short term receivables total | 6.00 | 12.00 | 12.05 | 1 058.74 | 2 305.25 |
| Cash and bank deposits | 520.03 | 503.18 | 481.78 | 398.47 | 1 308.19 |
| Cash and cash equivalents | 520.03 | 503.18 | 481.78 | 398.47 | 1 308.19 |
| Balance sheet total (assets) | 526.03 | 515.18 | 493.83 | 1 457.21 | 3 613.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 503.82 | 498.03 | 487.18 | 465.08 | 140.99 |
| Profit of the financial year | -5.79 | -10.85 | -22.10 | - 324.09 | 414.89 |
| Shareholders equity total | 498.03 | 487.18 | 465.08 | 140.99 | 555.88 |
| Non-current liabilities total | |||||
| Advances received | 9.30 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 1 223.77 | 2 597.32 |
| Short-term deferred tax liabilities | 16.04 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.75 | 92.44 | 434.90 |
| Current liabilities total | 28.00 | 28.00 | 28.75 | 1 316.22 | 3 057.56 |
| Balance sheet total (liabilities) | 526.03 | 515.18 | 493.83 | 1 457.21 | 3 613.44 |
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