ØSTJYSK EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28664451
Højvejen 16, Vellev 8860 Ulstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 962.81 | 6 638.37 | 7 251.41 | 8 211.76 | 10 412.65 |
| Employee benefit expenses | -5 552.47 | -6 253.60 | -6 644.49 | -7 330.94 | -8 657.71 |
| Total depreciation | - 155.62 | - 243.13 | - 276.97 | - 297.30 | - 292.81 |
| EBIT | 254.73 | 141.64 | 329.96 | 583.52 | 1 462.12 |
| Other financial income | 3.02 | 1.21 | 5.66 | 1.81 | |
| Other financial expenses | -28.25 | -51.90 | -63.27 | - 149.67 | -76.51 |
| Pre-tax profit | 226.48 | 92.76 | 267.90 | 439.52 | 1 387.42 |
| Income taxes | -64.85 | -39.54 | -71.53 | - 112.61 | - 327.93 |
| Net earnings | 161.64 | 53.22 | 196.37 | 326.91 | 1 059.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.15 | 338.53 | 263.30 | 188.07 | 112.84 |
| Machinery and equipment | 402.54 | 489.49 | 620.42 | 607.28 | 614.52 |
| Tangible assets total | 422.69 | 828.02 | 883.72 | 795.35 | 727.37 |
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 165.00 | 457.38 | 405.54 | 356.75 | 340.00 |
| Inventories total | 165.00 | 457.38 | 405.54 | 356.75 | 340.00 |
| Current trade debtors | 3 994.43 | 4 850.80 | 4 950.13 | 4 474.38 | 6 584.02 |
| Prepayments and accrued income | 94.81 | 156.11 | 172.82 | 226.00 | 235.68 |
| Current other receivables | 1 489.25 | 4 142.76 | 3 059.99 | 2 952.90 | 2 986.07 |
| Short term receivables total | 5 578.49 | 9 149.67 | 8 182.95 | 7 653.28 | 9 805.77 |
| Cash and bank deposits | 221.75 | ||||
| Cash and cash equivalents | 221.75 | ||||
| Balance sheet total (assets) | 6 216.18 | 10 485.07 | 9 472.21 | 9 027.14 | 10 873.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 411.23 | 326.91 | 1 059.50 | ||
| Retained earnings | 1 875.00 | 2 036.64 | 1 678.63 | 1 548.09 | 815.50 |
| Profit of the financial year | 161.64 | 53.22 | 196.37 | 326.91 | 1 059.50 |
| Shareholders equity total | 2 161.64 | 2 214.86 | 2 411.23 | 2 326.91 | 3 059.50 |
| Provisions | 85.15 | 124.68 | 282.47 | 395.08 | 571.09 |
| Non-current loans from credit institutions | 423.56 | ||||
| Non-current other liabilities | 198.21 | 614.28 | 619.72 | ||
| Non-current deferred tax liabilities | 632.73 | 674.78 | |||
| Non-current liabilities total | 198.21 | 614.28 | 619.72 | 632.73 | 1 098.34 |
| Current loans from credit institutions | 582.48 | 1 711.85 | 921.20 | 593.63 | 1 361.62 |
| Current trade creditors | 1 111.22 | 1 596.46 | 1 278.41 | 2 104.66 | 1 454.78 |
| Current owed to group member | 380.21 | 1 800.83 | 96.90 | 358.25 | 577.29 |
| Short-term deferred tax liabilities | 151.91 | ||||
| Other non-interest bearing current liabilities | 1 697.29 | 2 422.10 | 3 862.28 | 2 615.88 | 2 598.61 |
| Current liabilities total | 3 771.19 | 7 531.24 | 6 158.78 | 5 672.41 | 6 144.20 |
| Balance sheet total (liabilities) | 6 216.18 | 10 485.07 | 9 472.21 | 9 027.14 | 10 873.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.