K/S ØSTERGADE 30 A-B. ÅBYBRO — Credit Rating and Financial Key Figures
CVR number: 24249484
Kulsviervej 130, 2800 Kongens Lyngby
tel: 29235076
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 244.11 | 256.16 | 365.06 | 75.31 | 189.75 |
| Total depreciation | - 725.00 | -75.00 | |||
| Reduction in value of non-current assets | 232.63 | ||||
| EBIT | - 969.11 | 181.16 | 365.06 | 75.31 | 422.37 |
| Other financial expenses | -85.06 | -44.48 | -41.34 | -39.56 | -33.50 |
| Pre-tax profit | -1 054.17 | 136.68 | 323.72 | 35.75 | 388.87 |
| Net earnings | -1 054.17 | 136.68 | 323.72 | 35.75 | 388.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 275.00 | 5 200.00 | 5 200.00 | 5 200.00 | |
| Tangible assets total | 5 275.00 | 5 200.00 | 5 200.00 | 5 200.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Prepayments and accrued income | 14.00 | 0.48 | |||
| Current other receivables | 7.49 | 15.59 | 13.11 | ||
| Short term receivables total | 21.49 | 15.59 | 6.73 | 13.11 | |
| Cash and bank deposits | 811.66 | ||||
| Cash and cash equivalents | 811.66 | ||||
| Balance sheet total (assets) | 5 296.49 | 5 200.00 | 5 215.60 | 5 206.73 | 824.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 658.10 | 1 608.60 | 1 575.09 | 1 700.09 | 1 700.09 |
| Retained earnings | 1 397.70 | 343.53 | 480.21 | 803.92 | -1 862.93 |
| Profit of the financial year | -1 054.17 | 136.68 | 323.72 | 35.75 | 388.87 |
| Shareholders equity total | 2 001.63 | 2 088.80 | 2 379.02 | 2 539.77 | 226.04 |
| Non-current loans from credit institutions | 2 667.50 | 2 451.74 | 2 243.09 | 2 029.52 | |
| Non-current liabilities total | 2 667.50 | 2 451.74 | 2 243.09 | 2 029.52 | |
| Current loans from credit institutions | 340.68 | 338.85 | 246.75 | 305.28 | |
| Advances received | 9.66 | 9.66 | |||
| Current trade creditors | 15.00 | 16.50 | 16.50 | 20.00 | |
| Current owed to group member | 129.12 | 130.61 | 132.10 | 133.82 | |
| Other non-interest bearing current liabilities | 142.57 | 173.50 | 188.47 | 168.68 | 598.72 |
| Current liabilities total | 627.36 | 659.46 | 593.48 | 637.44 | 598.72 |
| Balance sheet total (liabilities) | 5 296.49 | 5 200.00 | 5 215.60 | 5 206.73 | 824.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.