Østjysk ApS — Credit Rating and Financial Key Figures
CVR number: 36691824
Frederiks Alle 1, 8840 Rødkærsbro
Bjarne@weichert.dk
tel: 20225005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.70 | 368.14 | 155.68 | 452.80 | 999.92 |
| Employee benefit expenses | - 379.78 | - 455.86 | |||
| Other operating expenses | -3.95 | ||||
| Total depreciation | -16.49 | -14.09 | -22.07 | -22.07 | -27.84 |
| EBIT | 52.21 | 354.05 | 133.60 | 50.94 | 512.26 |
| Other financial income | 34.33 | 0.61 | |||
| Other financial expenses | -1.02 | -3.17 | -27.35 | -44.26 | -51.41 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | 51.19 | 350.88 | 106.25 | 41.02 | 661.47 |
| Income taxes | -8.05 | -79.00 | -23.31 | -11.67 | -99.76 |
| Net earnings | 43.13 | 271.88 | 82.93 | 29.35 | 561.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 113.10 | 1 113.10 | 1 113.10 | ||
| Machinery and equipment | 38.36 | 69.27 | 87.12 | 65.04 | 202.92 |
| Tangible assets total | 38.36 | 69.27 | 1 200.22 | 1 178.14 | 1 316.02 |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | ||
| Investments total | 80.00 | 80.00 | 80.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.56 | 154.87 | 140.11 | 123.11 | 229.07 |
| Prepayments and accrued income | 75.00 | ||||
| Current deferred tax assets | 2.45 | ||||
| Short term receivables total | 246.01 | 154.87 | 140.11 | 123.11 | 229.07 |
| Cash and bank deposits | 130.06 | 476.11 | 334.54 | 590.66 | |
| Cash and cash equivalents | 130.06 | 476.11 | 334.54 | 590.66 | |
| Balance sheet total (assets) | 414.43 | 700.25 | 1 420.33 | 1 715.79 | 2 215.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 135.75 | 178.88 | 450.76 | 532.09 | 461.45 |
| Profit of the financial year | 43.13 | 271.88 | 82.93 | 29.35 | 561.71 |
| Shareholders equity total | 228.88 | 500.76 | 583.69 | 611.45 | 1 173.15 |
| Provisions | 1.79 | 7.29 | 7.29 | 5.98 | 14.35 |
| Non-current loans from credit institutions | 536.47 | 439.27 | |||
| Non-current liabilities total | 536.47 | 439.27 | |||
| Current loans from credit institutions | 633.30 | 266.22 | 250.10 | ||
| Current trade creditors | 15.49 | 5.59 | 8.23 | 13.29 | 5.81 |
| Current owed to participating | 4.43 | 5.82 | |||
| Current owed to group member | 80.00 | 80.00 | 80.00 | ||
| Short-term deferred tax liabilities | 6.26 | 77.31 | 23.31 | 5.98 | 75.39 |
| Other non-interest bearing current liabilities | 163.80 | 109.29 | 84.50 | 125.77 | 171.87 |
| Accruals and deferred income | 66.21 | ||||
| Current liabilities total | 185.55 | 192.19 | 829.34 | 561.90 | 588.98 |
| Balance sheet total (liabilities) | 416.22 | 700.25 | 1 420.33 | 1 715.79 | 2 215.75 |
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