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Østergaard Bygge & Indeklimateknik Jylland A/S — Credit Rating and Financial Key Figures

CVR number: 44525879
Gartnerstien 6, Voldby 8500 Grenaa
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit735.70801.03
Employee benefit expenses- 728.25- 731.82
Total depreciation-6.98-8.37
EBIT0.4760.84
Other financial income2.230.92
Other financial expenses-0.03
Pre-tax profit2.6761.76
Income taxes-3.67-13.61
Net earnings-0.9948.15

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment34.8726.50
Tangible assets total34.8726.50
Investments total
Long term receivables total
Inventories total
Current trade debtors162.70118.54
Prepayments and accrued income2.162.14
Current other receivables142.84
Short term receivables total164.87263.52
Cash and bank deposits375.28299.34
Cash and cash equivalents375.28299.34
Balance sheet total (assets)575.02589.36

Equity and liabilities (kDKK)

2024
2025
Share capital400.00400.00
Retained earnings-0.99
Profit of the financial year-0.9948.15
Shareholders equity total399.01447.16
Provisions0.770.65
Non-current liabilities total
Current trade creditors29.3632.08
Current owed to group member37.316.13
Short-term deferred tax liabilities2.9013.73
Other non-interest bearing current liabilities105.6889.61
Current liabilities total175.25141.55
Balance sheet total (liabilities)575.02589.36
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