ØSBY ENTREPRENØR- OG KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30697103
Flovtvej 42, 6100 Haderslev
mogens@osbyek.dk
tel: 74584658
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 654.66 | 23 122.45 | 25 579.53 | 29 661.61 | 23 689.94 |
| Employee benefit expenses | -15 590.75 | -17 844.32 | -17 185.92 | -20 578.37 | -17 492.38 |
| Total depreciation | -3 783.93 | -3 771.16 | -3 922.43 | -4 269.99 | -4 272.81 |
| EBIT | 6 279.99 | 1 506.97 | 4 471.18 | 4 813.24 | 1 924.75 |
| Other financial income | 8.19 | 5.92 | 6.65 | 0.30 | 7.02 |
| Other financial expenses | - 190.76 | - 254.19 | - 215.03 | - 259.32 | - 334.13 |
| Pre-tax profit | 6 097.41 | 1 258.69 | 4 262.80 | 4 554.22 | 1 597.64 |
| Income taxes | -1 343.91 | - 285.82 | - 937.86 | - 998.47 | - 380.08 |
| Net earnings | 4 753.51 | 972.87 | 3 324.93 | 3 555.75 | 1 217.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.80 | 57.76 | 36.36 | 277.22 | 271.26 |
| Machinery and equipment | 7 883.12 | 10 733.90 | 10 253.80 | 10 248.57 | 8 936.45 |
| Tangible assets total | 7 929.92 | 10 791.66 | 10 290.17 | 10 525.79 | 9 207.70 |
| Investments total | 192.00 | 192.00 | |||
| Non-current other receivables | 192.00 | 192.00 | 192.00 | ||
| Long term receivables total | 192.00 | 192.00 | 192.00 | ||
| Raw materials and consumables | 250.00 | 500.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | 250.00 | 500.00 | 250.00 | 250.00 | 250.00 |
| Current trade debtors | 12 090.54 | 7 195.11 | 4 805.84 | 9 073.82 | 8 125.79 |
| Current other receivables | 553.51 | 1 510.15 | 1 070.87 | 1 081.39 | 404.90 |
| Current deferred tax assets | 132.03 | 872.77 | 291.22 | 5.79 | 475.57 |
| Short term receivables total | 12 776.09 | 9 578.03 | 6 167.92 | 10 161.00 | 9 006.26 |
| Cash and bank deposits | 4 042.35 | 2 148.77 | 6 334.23 | 9 676.07 | 3 496.14 |
| Cash and cash equivalents | 4 042.35 | 2 148.77 | 6 334.23 | 9 676.07 | 3 496.14 |
| Balance sheet total (assets) | 25 190.37 | 23 210.45 | 23 234.33 | 30 804.86 | 22 152.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 2 737.95 | 7 491.46 | 8 464.33 | 9 789.26 | 11 345.01 |
| Profit of the financial year | 4 753.51 | 972.87 | 3 324.93 | 3 555.75 | 1 217.55 |
| Shareholders equity total | 12 616.46 | 8 589.33 | 11 914.26 | 15 470.02 | 14 687.57 |
| Provisions | 64.51 | 74.10 | 95.18 | 181.44 | 55.48 |
| Non-current other liabilities | 405.95 | 1 195.53 | |||
| Non-current liabilities total | 405.95 | 1 195.53 | |||
| Current trade creditors | 3 218.77 | 2 727.07 | 1 122.17 | 2 405.71 | 1 672.38 |
| Short-term deferred tax liabilities | 5.61 | ||||
| Other non-interest bearing current liabilities | 8 234.67 | 10 624.42 | 10 102.72 | 12 747.69 | 5 731.07 |
| Accruals and deferred income | 650.00 | ||||
| Current liabilities total | 12 103.45 | 13 351.49 | 11 224.88 | 15 153.40 | 7 409.05 |
| Balance sheet total (liabilities) | 25 190.37 | 23 210.45 | 23 234.33 | 30 804.86 | 22 152.10 |
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