ØSTJYSK BYGGESERVICE ApS
CVR number: 30494466
Remmerslundvej 32, 8722 Hedensted
thomas@ejd-firma.dk
tel: 40591584
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 361.55 | 1 671.60 | 1 805.39 | 2 492.20 | 1 605.64 |
| Employee benefit expenses | -1 384.44 | -1 411.83 | -1 909.46 | -2 580.16 | -1 866.65 |
| Total depreciation | - 132.01 | - 165.75 | - 243.89 | - 249.81 | - 270.20 |
| EBIT | - 154.90 | 94.03 | - 347.96 | - 337.78 | - 531.21 |
| Other financial income | 4.91 | 0.83 | 2.48 | 2.21 | 2.68 |
| Other financial expenses | -0.61 | -8.42 | -27.63 | -54.44 | -75.86 |
| Pre-tax profit | - 150.60 | 86.44 | - 373.11 | - 390.00 | - 604.39 |
| Income taxes | 24.07 | -19.02 | 81.79 | 83.59 | 132.97 |
| Net earnings | - 126.53 | 67.41 | - 291.31 | - 306.41 | - 471.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 599.11 | 530.36 | 886.52 | 784.82 | 838.68 |
| Tangible assets total | 599.11 | 530.36 | 886.52 | 784.82 | 838.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.85 | ||||
| Current other receivables | 36.42 | 101.50 | 19.95 | ||
| Current deferred tax assets | 32.94 | 14.72 | |||
| Short term receivables total | 36.42 | 276.35 | 32.94 | 34.67 | |
| Cash and bank deposits | 250.62 | 402.32 | 145.91 | 45.38 | 26.86 |
| Cash and cash equivalents | 250.62 | 402.32 | 145.91 | 45.38 | 26.86 |
| Balance sheet total (assets) | 886.14 | 1 209.03 | 1 065.37 | 830.20 | 900.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 253.38 | 126.85 | 194.27 | 102.96 | 96.55 |
| Profit of the financial year | - 126.53 | 67.41 | - 291.31 | - 306.41 | - 471.43 |
| Shareholders equity total | 251.85 | 319.27 | 27.96 | -78.45 | - 249.88 |
| Provisions | 15.71 | 34.74 | 34.49 | ||
| Non-current other liabilities | 48.07 | 157.36 | |||
| Non-current liabilities total | 48.07 | 157.36 | |||
| Current trade creditors | 12.70 | 29.36 | 74.72 | 15.30 | 22.36 |
| Current owed to group member | 322.69 | 500.11 | 292.76 | 733.39 | |
| Other non-interest bearing current liabilities | 235.11 | 668.31 | 462.58 | 566.10 | 394.34 |
| Current liabilities total | 570.50 | 697.67 | 1 037.41 | 874.17 | 1 150.10 |
| Balance sheet total (liabilities) | 886.14 | 1 209.03 | 1 065.37 | 830.20 | 900.21 |
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