KØBMANDEN ØSTER TØRSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 30549007
Udbyhøjvej 570, Ø Tørslev 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 740.76 | 2 677.70 | 2 456.89 | 2 379.32 | 2 193.65 |
| Employee benefit expenses | -2 268.01 | -2 372.14 | -2 334.39 | -2 298.68 | -2 439.06 |
| Other operating expenses | -13.55 | -29.01 | -34.35 | -23.92 | -18.57 |
| Total depreciation | - 155.43 | - 155.68 | - 168.64 | - 167.85 | - 171.22 |
| EBIT | 303.76 | 120.87 | -80.49 | - 111.12 | - 435.20 |
| Other financial income | 250.00 | 250.00 | |||
| Other financial expenses | -67.12 | -60.44 | - 128.41 | - 125.99 | - 195.59 |
| Pre-tax profit | 236.65 | 60.44 | - 208.90 | 12.88 | - 380.79 |
| Income taxes | -51.94 | -13.18 | 18.40 | -0.31 | -2.84 |
| Net earnings | 184.70 | 47.26 | - 190.51 | 12.57 | - 383.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 847.99 | 4 717.59 | 4 587.19 | 4 456.78 | 4 326.38 |
| Machinery and equipment | 75.98 | 150.71 | 112.46 | 75.02 | 121.01 |
| Tangible assets total | 4 923.97 | 4 868.29 | 4 699.65 | 4 531.80 | 4 447.39 |
| Other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 152.40 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 152.40 |
| Long term receivables total | |||||
| Finished products/goods | 1 264.88 | 1 374.29 | 1 299.41 | 1 206.95 | 1 263.93 |
| Inventories total | 1 264.88 | 1 374.29 | 1 299.41 | 1 206.95 | 1 263.93 |
| Current trade debtors | 72.85 | 94.94 | 74.64 | 65.19 | 93.00 |
| Current amounts owed by group member comp. | 3.75 | 7.50 | 11.25 | 15.25 | 19.32 |
| Prepayments and accrued income | 21.56 | ||||
| Current other receivables | 71.06 | 87.04 | 328.97 | 83.13 | 104.84 |
| Short term receivables total | 147.66 | 189.48 | 414.86 | 163.57 | 238.72 |
| Cash and bank deposits | 115.42 | 100.95 | 111.49 | 215.95 | 389.67 |
| Cash and cash equivalents | 115.42 | 100.95 | 111.49 | 215.95 | 389.67 |
| Balance sheet total (assets) | 6 601.93 | 6 683.02 | 6 675.41 | 6 268.27 | 6 492.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 283.78 | 218.48 | 265.75 | 75.24 | 87.81 |
| Profit of the financial year | 184.70 | 47.26 | - 190.51 | 12.57 | - 383.63 |
| Shareholders equity total | 593.48 | 390.75 | 200.24 | 212.81 | - 170.83 |
| Provisions | 381.66 | 394.84 | 376.44 | 376.75 | 379.60 |
| Non-current loans from credit institutions | 2 344.17 | 2 154.69 | 1 991.27 | 1 823.63 | 1 663.68 |
| Non-current other liabilities | 134.97 | 134.97 | 1 629.56 | ||
| Non-current deferred tax liabilities | 1 370.07 | 1 048.27 | |||
| Non-current liabilities total | 2 479.13 | 2 289.66 | 3 620.83 | 3 193.70 | 2 711.95 |
| Current loans from credit institutions | 136.00 | 746.03 | 888.03 | 788.90 | 1 514.94 |
| Current trade creditors | 1 200.96 | 1 133.26 | 1 468.83 | 1 330.04 | 1 784.98 |
| Other non-interest bearing current liabilities | 1 810.69 | 1 728.48 | 97.84 | 366.06 | 271.47 |
| Accruals and deferred income | 23.20 | ||||
| Current liabilities total | 3 147.65 | 3 607.78 | 2 477.90 | 2 485.00 | 3 571.39 |
| Balance sheet total (liabilities) | 6 601.93 | 6 683.02 | 6 675.41 | 6 268.27 | 6 492.11 |
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