ØSTJYSK MASKINSKOVNING A/SActive
Key figures
1.130.826 kr.-42,5%
Gross profit 2025/26
-42,5%
Average annual change 2024/25–2025/26
Key ratios
2025/26650.422 kr.
EBITDA
62,8%
Equity ratio
1,0×
Current ratio
-15,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 851.220 | 794.800 |
| Total current assets | 1.489.034 | 1.031.013 |
| Total non-current assets | 5.882.864 | 4.628.432 |
| Total assets | 7.371.898 | 5.659.445 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 1.012.070 | 986.892 |
| Non-current liabilities | 1.705.500 | 848.202 |
| Total liabilities | 2.717.570 | 1.835.094 |
| Share capital | 500.000 | 500.000 |
| Retained earnings of previous periods | 3.608.377 | 3.055.665 |
| Profit for the year | 520.377 | -552.712 |
| Total equity | 4.108.377 | 3.555.665 |
| Income statement | ||
| Gross profit | 1.968.219 | 1.130.826 |
| Operating profit | 767.245 | -604.010 |
| EBITDA | 1.339.259 | 650.422 |
| Profit before income tax | 667.651 | -707.856 |
| Profit for the reporting year | 520.377 | -552.712 |
| Labour costs | 628.960 | 480.404 |
| Depreciation of non-current assets | 572.014 | 1.254.432 |
| Other indicators | ||
| Employees | 3 | 2 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.