Østerborg ApS — Credit Rating and Financial Key Figures

CVR number: 42242950
Østergårdsvej 1, Sipperup 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-0.44173.09154.50
Total depreciation-3.87-6.00-6.00
EBIT-4.32167.09148.49
Other financial expenses-46.61-43.21-55.78
Pre-tax profit-50.93123.8892.72
Income taxes-26.70-23.03
Net earnings-50.9397.1769.68

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 135.862 264.652 258.65
Tangible assets total2 135.862 264.652 258.65
Investments total
Long term receivables total
Inventories total
Current trade debtors0.000.000.00
Prepayments and accrued income2.152.193.33
Current deferred tax assets2.802.80
Short term receivables total2.154.996.13
Cash and bank deposits21.54106.46230.32
Cash and cash equivalents21.54106.46230.32
Balance sheet total (assets)2 159.552 376.102 495.10

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-50.9346.25
Profit of the financial year-50.9397.1769.68
Shareholders equity total-10.9386.25155.93
Non-current loans from credit institutions570.90550.85530.80
Non-current liabilities total570.90550.85530.80
Current loans from credit institutions20.0520.0520.05
Current trade creditors166.5290.8187.70
Other non-interest bearing current liabilities1 413.011 628.151 700.62
Current liabilities total1 599.581 739.011 808.37
Balance sheet total (liabilities)2 159.552 376.102 495.10
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