ØSTJYSK BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30494466
Remmerslundvej 32, 8722 Hedensted
thomas@ejd-firma.dk
tel: 40591584
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 671.60 | 1 805.39 | 2 492.20 | 1 605.64 | 1 424.64 |
| Employee benefit expenses | -1 411.83 | -1 909.46 | -2 580.16 | -1 866.65 | -1 669.42 |
| Total depreciation | - 165.75 | - 243.89 | - 249.81 | - 270.20 | - 279.69 |
| EBIT | 94.03 | - 347.96 | - 337.78 | - 531.21 | - 524.46 |
| Other financial income | 0.83 | 2.48 | 2.21 | 2.68 | 0.66 |
| Other financial expenses | -8.42 | -27.63 | -54.44 | -75.86 | -94.14 |
| Pre-tax profit | 86.44 | - 373.11 | - 390.00 | - 604.39 | - 617.94 |
| Income taxes | -19.02 | 81.79 | 83.59 | 132.97 | 127.23 |
| Net earnings | 67.41 | - 291.31 | - 306.41 | - 471.43 | - 490.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 530.36 | 886.52 | 784.82 | 838.68 | 673.12 |
| Tangible assets total | 530.36 | 886.52 | 784.82 | 838.68 | 673.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.85 | ||||
| Current other receivables | 101.50 | 19.95 | |||
| Current deferred tax assets | 32.94 | 14.72 | 4.82 | ||
| Short term receivables total | 276.35 | 32.94 | 34.67 | 4.82 | |
| Cash and bank deposits | 402.32 | 145.91 | 45.38 | 26.86 | 10.81 |
| Cash and cash equivalents | 402.32 | 145.91 | 45.38 | 26.86 | 10.81 |
| Balance sheet total (assets) | 1 209.03 | 1 065.37 | 830.20 | 900.21 | 688.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 126.85 | 194.27 | 102.96 | 96.55 | 0.12 |
| Profit of the financial year | 67.41 | - 291.31 | - 306.41 | - 471.43 | - 490.70 |
| Shareholders equity total | 319.27 | 27.96 | -78.45 | - 249.88 | - 365.58 |
| Provisions | 34.74 | 34.49 | |||
| Non-current other liabilities | 157.36 | ||||
| Non-current liabilities total | 157.36 | ||||
| Current trade creditors | 29.36 | 74.72 | 15.30 | 22.36 | 64.50 |
| Current owed to group member | 500.11 | 292.76 | 733.39 | 594.48 | |
| Other non-interest bearing current liabilities | 668.31 | 462.58 | 566.10 | 394.34 | 395.35 |
| Current liabilities total | 697.67 | 1 037.41 | 874.17 | 1 150.10 | 1 054.34 |
| Balance sheet total (liabilities) | 1 209.03 | 1 065.37 | 830.20 | 900.21 | 688.75 |
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