ØSTERBRO BILHUS ApS — Credit Rating and Financial Key Figures
CVR number: 33598564
Østbanegade 103, 2100 København Ø
tel: 22923441
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 188.43 | 1 250.35 | 1 143.03 | 1 319.43 | 1 473.45 |
| Employee benefit expenses | - 907.17 | - 660.07 | - 648.28 | - 778.40 | - 881.34 |
| Total depreciation | -93.16 | - 104.23 | - 104.23 | -93.37 | -86.95 |
| EBIT | 188.10 | 486.05 | 390.51 | 447.66 | 505.16 |
| Other financial income | 1.92 | 0.26 | |||
| Other financial expenses | -6.58 | -5.88 | -7.00 | -1.99 | 0.00 |
| Pre-tax profit | 181.52 | 482.08 | 383.51 | 445.67 | 505.42 |
| Income taxes | -31.24 | - 111.18 | -91.97 | -99.78 | - 104.96 |
| Net earnings | 150.28 | 370.90 | 291.54 | 345.89 | 400.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.51 | 35.93 | 7.45 | 1.76 | |
| Machinery and equipment | 293.69 | 308.78 | 233.03 | 145.34 | 60.15 |
| Tangible assets total | 344.20 | 344.71 | 240.48 | 147.10 | 60.15 |
| Investments total | 24.70 | 24.70 | 24.90 | 24.90 | 24.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 34.00 | 36.50 | 46.50 | 46.50 | 42.50 |
| Inventories total | 34.00 | 36.50 | 46.50 | 46.50 | 42.50 |
| Current trade debtors | 88.89 | 115.36 | 80.95 | 76.85 | 74.81 |
| Current amounts owed by group member comp. | 70.39 | 6.50 | |||
| Prepayments and accrued income | 62.24 | 59.12 | 51.97 | 8.11 | 23.36 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 8.45 | 3.74 | 0.57 | 6.85 | 23.02 |
| Short term receivables total | 229.97 | 178.23 | 133.48 | 98.30 | 171.19 |
| Cash and bank deposits | 1 036.18 | 979.68 | 708.47 | 1 040.62 | 1 320.62 |
| Cash and cash equivalents | 1 036.18 | 979.68 | 708.47 | 1 040.62 | 1 320.62 |
| Balance sheet total (assets) | 1 669.04 | 1 563.82 | 1 153.83 | 1 357.43 | 1 619.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 700.00 | 200.00 | 350.00 | |
| Retained earnings | 487.62 | -62.10 | 108.80 | 50.34 | 396.23 |
| Profit of the financial year | 150.28 | 370.90 | 291.54 | 345.89 | 400.46 |
| Shareholders equity total | 1 217.90 | 1 088.80 | 680.34 | 826.23 | 876.69 |
| Non-current deferred tax liabilities | 31.24 | 106.48 | 106.06 | 121.13 | |
| Non-current liabilities total | 31.24 | 106.48 | 106.06 | 121.13 | |
| Current trade creditors | 107.31 | 141.39 | 127.68 | 115.56 | 147.18 |
| Current owed to participating | 9.43 | 14.49 | 22.30 | 2.16 | 6.94 |
| Current owed to group member | 26.60 | 25.45 | 72.92 | ||
| Short-term deferred tax liabilities | 120.25 | 88.79 | 88.79 | 106.06 | |
| Other non-interest bearing current liabilities | 182.91 | 186.07 | 209.27 | 218.62 | 288.44 |
| Current liabilities total | 419.90 | 368.54 | 473.49 | 425.14 | 621.54 |
| Balance sheet total (liabilities) | 1 669.04 | 1 563.82 | 1 153.83 | 1 357.43 | 1 619.36 |
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