Østjysk Undervognscenter ApS — Credit Rating and Financial Key Figures

CVR number: 44955768
Hans Winthers Vej 21, 8400 Ebeltoft
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit543.99
Employee benefit expenses- 407.18
Total depreciation- 129.54
EBIT7.27
Other financial income1.01
Other financial expenses-32.70
Pre-tax profit-24.41
Income taxes5.08
Net earnings-19.33

Assets (kDKK)

2024
Goodwill8.57
Intangible assets total8.57
Land and waters3 393.12
Machinery and equipment63.69
Tangible assets total3 456.81
Investments total
Long term receivables total
Finished products/goods81.00
Inventories total81.00
Current trade debtors48.38
Prepayments and accrued income11.03
Current other receivables14.98
Short term receivables total74.38
Cash and bank deposits279.92
Cash and cash equivalents279.92
Balance sheet total (assets)3 900.69

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings1 911.04
Profit of the financial year-19.33
Shareholders equity total1 931.71
Provisions454.67
Non-current loans from credit institutions1 160.24
Non-current liabilities total1 160.24
Current loans from credit institutions80.90
Current trade creditors162.84
Short-term deferred tax liabilities11.66
Other non-interest bearing current liabilities98.66
Current liabilities total354.06
Balance sheet total (liabilities)3 900.69
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