ØSTERTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 29176639
Blegindvej 42, Blegind 8362 Hørning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.61 | -96.53 | -72.14 | 201.60 | -44.79 |
| Total depreciation | -16.00 | -16.00 | -16.00 | -16.00 | -16.00 |
| EBIT | 4.61 | - 112.53 | -88.14 | 185.60 | -60.79 |
| Other financial income | 2.25 | 1.84 | 2.43 | ||
| Other financial expenses | - 220.72 | - 285.37 | - 286.41 | - 393.07 | - 584.84 |
| Pre-tax profit | - 213.86 | - 397.89 | - 374.56 | - 205.63 | - 643.20 |
| Income taxes | 66.06 | 140.17 | |||
| Net earnings | - 213.86 | - 331.84 | - 374.56 | - 205.63 | - 503.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 480.00 | 5 464.00 | 5 448.00 | 5 432.00 | 5 416.00 |
| Tangible assets total | 5 480.00 | 5 464.00 | 5 448.00 | 5 432.00 | 5 416.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 704.15 | 1 573.06 | 1 573.06 | 1 573.06 | 1 573.06 |
| Inventories total | 1 704.15 | 1 573.06 | 1 573.06 | 1 573.06 | 1 573.06 |
| Current amounts owed by group member comp. | 8.93 | ||||
| Current other receivables | 6.07 | 15.05 | 15.85 | 103.26 | |
| Current deferred tax assets | 66.06 | 140.17 | |||
| Short term receivables total | 6.07 | 74.98 | 15.05 | 15.85 | 243.43 |
| Cash and bank deposits | 838.80 | 790.82 | 652.72 | 790.48 | 468.96 |
| Cash and cash equivalents | 838.80 | 790.82 | 652.72 | 790.48 | 468.96 |
| Balance sheet total (assets) | 8 029.02 | 7 902.87 | 7 688.84 | 7 811.38 | 7 701.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 967.70 | 753.84 | 422.00 | 47.45 | - 158.18 |
| Profit of the financial year | - 213.86 | - 331.84 | - 374.56 | - 205.63 | - 503.03 |
| Shareholders equity total | 878.84 | 547.00 | 172.45 | -33.18 | - 536.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.78 | 21.75 | 21.75 | 21.75 | |
| Current owed to participating | 5 375.00 | 5 496.40 | 5 624.46 | 5 831.62 | 6 137.25 |
| Current owed to group member | 1 729.65 | 1 799.57 | 1 795.46 | 1 890.32 | 2 078.05 |
| Other non-interest bearing current liabilities | 21.75 | 59.89 | 74.72 | 100.88 | 0.61 |
| Current liabilities total | 7 150.18 | 7 355.86 | 7 516.39 | 7 844.57 | 8 237.66 |
| Balance sheet total (liabilities) | 8 029.02 | 7 902.87 | 7 688.84 | 7 811.38 | 7 701.45 |
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