ØSTERBRO BILHUS ApS — Credit Rating and Financial Key Figures
CVR number: 33598564
Østbanegade 103, 2100 København Ø
tel: 22923441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 250.35 | 1 143.03 | 1 319.43 | 1 473.45 | 1 607.62 |
| Employee benefit expenses | - 660.07 | - 648.28 | - 778.40 | - 881.34 | -1 200.42 |
| Total depreciation | - 104.23 | - 104.23 | -93.37 | -86.95 | -26.14 |
| EBIT | 486.05 | 390.51 | 447.66 | 505.16 | 381.06 |
| Other financial income | 1.92 | 0.26 | 2.92 | ||
| Other financial expenses | -5.88 | -7.00 | -1.99 | 0.00 | -0.10 |
| Pre-tax profit | 482.08 | 383.51 | 445.67 | 505.42 | 383.87 |
| Income taxes | - 111.18 | -91.97 | -99.78 | - 104.96 | -91.97 |
| Net earnings | 370.90 | 291.54 | 345.89 | 400.46 | 291.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.93 | 7.45 | 1.76 | 99.01 | |
| Machinery and equipment | 308.78 | 233.03 | 145.34 | 60.15 | 34.02 |
| Tangible assets total | 344.71 | 240.48 | 147.10 | 60.15 | 133.03 |
| Investments total | 24.70 | 24.90 | 24.90 | 24.90 | 24.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 36.50 | 46.50 | 46.50 | 42.50 | 49.30 |
| Inventories total | 36.50 | 46.50 | 46.50 | 42.50 | 49.30 |
| Current trade debtors | 115.36 | 80.95 | 76.85 | 74.81 | 74.01 |
| Current amounts owed by group member comp. | 6.50 | 331.02 | |||
| Prepayments and accrued income | 59.12 | 51.97 | 8.11 | 23.36 | 25.49 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 3.74 | 0.57 | 6.85 | 23.02 | 9.13 |
| Short term receivables total | 178.23 | 133.48 | 98.30 | 171.19 | 439.65 |
| Cash and bank deposits | 979.68 | 708.47 | 1 040.62 | 1 320.62 | 1 111.93 |
| Cash and cash equivalents | 979.68 | 708.47 | 1 040.62 | 1 320.62 | 1 111.93 |
| Balance sheet total (assets) | 1 563.82 | 1 153.83 | 1 357.43 | 1 619.36 | 1 758.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 200.00 | 350.00 | 400.00 | |
| Retained earnings | -62.10 | 108.80 | 50.34 | 396.23 | 396.69 |
| Profit of the financial year | 370.90 | 291.54 | 345.89 | 400.46 | 291.90 |
| Shareholders equity total | 1 088.80 | 680.34 | 826.23 | 876.69 | 1 168.59 |
| Non-current deferred tax liabilities | 106.48 | 106.06 | 121.13 | 78.08 | |
| Non-current liabilities total | 106.48 | 106.06 | 121.13 | 78.08 | |
| Current trade creditors | 141.39 | 127.68 | 115.56 | 147.18 | 133.91 |
| Current owed to participating | 14.49 | 22.30 | 2.16 | 6.94 | 16.44 |
| Current owed to group member | 26.60 | 25.45 | 72.92 | ||
| Short-term deferred tax liabilities | 88.79 | 88.79 | 106.06 | 121.13 | |
| Other non-interest bearing current liabilities | 186.07 | 209.27 | 218.62 | 288.44 | 240.65 |
| Current liabilities total | 368.54 | 473.49 | 425.14 | 621.54 | 512.13 |
| Balance sheet total (liabilities) | 1 563.82 | 1 153.83 | 1 357.43 | 1 619.36 | 1 758.81 |
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