Østjysk ApS
CVR number: 36691824
Frederiks Alle 1, 8840 Rødkærsbro
Bjarne@weichert.dk
tel: 20225005
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.04 | 68.70 | 368.14 | 155.68 | 107.35 |
| Total depreciation | -6.60 | -16.49 | -14.09 | -22.07 | -22.07 |
| EBIT | 51.44 | 52.21 | 354.05 | 133.60 | 85.28 |
| Other financial expenses | -0.39 | -1.02 | -3.17 | -27.35 | -44.26 |
| Pre-tax profit | 51.05 | 51.19 | 350.88 | 106.25 | 41.02 |
| Income taxes | -11.78 | -8.05 | -79.00 | -23.31 | -11.67 |
| Net earnings | 39.27 | 43.13 | 271.88 | 82.93 | 29.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 113.10 | 1 113.10 | |||
| Machinery and equipment | 6.90 | 38.36 | 69.27 | 87.12 | 65.04 |
| Tangible assets total | 6.90 | 38.36 | 69.27 | 1 200.22 | 1 178.14 |
| Holdings in group member companies | 80.00 | 80.00 | |||
| Investments total | 80.00 | 80.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.63 | 168.56 | 154.87 | 140.11 | 123.11 |
| Prepayments and accrued income | 75.00 | ||||
| Current deferred tax assets | 2.45 | 2.45 | |||
| Short term receivables total | 100.09 | 246.01 | 154.87 | 140.11 | 123.11 |
| Cash and bank deposits | 119.84 | 130.06 | 476.11 | 68.32 | |
| Cash and cash equivalents | 119.84 | 130.06 | 476.11 | 68.32 | |
| Balance sheet total (assets) | 226.83 | 414.43 | 700.25 | 1 420.33 | 1 449.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.90 | 135.75 | 178.88 | 450.76 | 532.09 |
| Profit of the financial year | 39.27 | 43.13 | 271.88 | 82.93 | 29.35 |
| Shareholders equity total | 174.17 | 228.88 | 500.76 | 583.69 | 611.45 |
| Provisions | 1.79 | 7.29 | 7.29 | 5.98 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 633.30 | 536.47 | |||
| Current trade creditors | 5.48 | 15.49 | 5.59 | 8.23 | 13.29 |
| Current owed to group member | 80.00 | 80.00 | |||
| Short-term deferred tax liabilities | 11.78 | 6.26 | 77.31 | 23.31 | 5.98 |
| Other non-interest bearing current liabilities | 35.40 | 163.80 | 109.29 | 84.50 | 196.41 |
| Current liabilities total | 52.66 | 185.55 | 192.19 | 829.34 | 832.15 |
| Balance sheet total (liabilities) | 226.83 | 416.22 | 700.25 | 1 420.33 | 1 449.57 |
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