Østerbro Bilhus ApSActive
Key figures
Key ratios
2025/26Balance sheet structure
Dividends
proposedProposed dividend for the financial year 400.000 kr. (192% of the profit for the year).
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Financial statements2018–2026
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 1.685.680 | 1.648.582 | 1.036.176 | 979.683 | 708.474 | 1.040.624 | 1.320.620 | 1.111.933 | 967.717 |
| Total current assets | 2.067.706 | 1.969.241 | 1.300.143 | 1.199.052 | 888.456 | 1.185.426 | 1.534.308 | 1.600.882 | 1.498.335 |
| Total non-current assets | 177.870 | 152.221 | 368.902 | 369.408 | 265.376 | 172.004 | 85.054 | 157.925 | 131.818 |
| Total assets | 2.245.576 | 2.121.462 | 1.669.045 | 1.568.460 | 1.153.832 | 1.357.430 | 1.619.362 | 1.758.807 | 1.630.153 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 535.167 | 433.588 | 419.901 | 373.180 | 473.489 | 425.138 | 621.539 | 512.135 | 653.156 |
| Non-current liabilities | 62.282 | 120.252 | 31.240 | 106.480 | 0 | 106.062 | 121.132 | 78.078 | — |
| Total liabilities | 597.449 | 553.840 | 451.141 | 479.660 | 473.489 | 531.200 | 742.671 | 590.213 | 653.156 |
| Share capital | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 |
| Retained earnings of previous periods | 1.068.127 | 987.622 | 637.904 | 308.800 | 400.343 | 396.230 | 796.691 | 688.594 | 496.997 |
| Profit for the year | 297.380 | 419.495 | 150.282 | 370.896 | 291.543 | 345.887 | 400.460 | 291.903 | 208.403 |
| Total equity | 1.648.127 | 1.567.622 | 1.217.904 | 1.088.800 | 680.343 | 826.230 | 876.691 | 1.168.594 | 976.997 |
| Income statement | |||||||||
| Gross profit | 1.386.892 | 1.364.236 | 1.188.431 | 1.250.346 | 1.143.026 | 1.319.431 | 1.473.453 | 1.607.619 | 1.575.650 |
| Operating profit | 374.600 | 543.805 | 188.103 | 486.046 | 390.511 | 447.657 | 505.160 | 381.060 | 267.598 |
| EBITDA | 436.991 | 607.209 | 281.258 | 590.278 | 494.743 | 541.029 | 592.110 | 407.197 | 292.299 |
| Profit before income tax | 371.851 | 537.965 | 181.522 | 482.078 | 383.512 | 445.671 | 505.420 | 383.873 | 267.565 |
| Profit for the reporting year | 297.380 | 419.495 | 150.282 | 370.896 | 291.543 | 345.887 | 400.460 | 291.903 | 208.403 |
| Labour costs | 861.234 | 757.027 | 907.173 | 660.068 | 648.283 | 778.402 | 881.343 | 1.200.422 | 1.283.351 |
| Depreciation of non-current assets | 62.391 | 63.404 | 93.155 | 104.232 | 104.232 | 93.372 | 86.950 | 26.137 | 24.701 |
| Other indicators | |||||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Dividends | 500.000 | 500.000 | 500.000 | 700.000 | 200.000 | 350.000 | 0 | 400.000 | 400.000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Selskabets aktivitet har i lighed med tidligere år bestået af autoværksted samt dermed beslægtet virksomhed.
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold. Årets bruttofortjeneste udgør 1.575.650 kr. mod 1.607.619 kr. sidste år. Det ordinære resultat efter skat udgør 208.403 kr. mod 291.903 kr. sidste år. Ledelsen anser årets resultat for at være i overensstemmelse med forventningerne.
Excerpt from the management's review in the latest annual report.