Østergaardsvej 5-7, Haarby ApS — Credit Rating and Financial Key Figures

CVR number: 42756172
Østergaardsvej 5, 5683 Haarby
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit125.29-19.07183.15
Total depreciation-25.00-26.53-26.92
EBIT100.29-45.60156.23
Other financial income0.000.02
Other financial expenses-29.05-40.73-36.00
Pre-tax profit71.24-86.33120.25
Income taxes-15.6818.99-26.45
Net earnings55.56-67.3493.79

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 230.491 222.741 195.83
Tangible assets total1 230.491 222.741 195.83
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.423.6433.02
Current deferred tax assets15.8313.13
Short term receivables total3.4219.4746.15
Cash and bank deposits1.042.7112.02
Cash and cash equivalents1.042.7112.02
Balance sheet total (assets)1 234.961 244.931 253.99

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0080.0080.00
Retained earnings110.60166.1698.82
Profit of the financial year55.56-67.3493.79
Shareholders equity total246.16178.82272.62
Provisions3.1711.88
Non-current deferred tax liabilities14.3111.87
Non-current liabilities total14.3111.87
Current trade creditors20.0020.0058.26
Current owed to group member31.49
Short-term deferred tax liabilities14.31
Other non-interest bearing current liabilities919.831 031.80899.36
Current liabilities total971.321 066.11957.62
Balance sheet total (liabilities)1 234.961 244.931 253.99
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