Østergård Kultur B&B ApS — Credit Rating and Financial Key Figures
CVR number: 30089855
Museumsvej 2, Byrum 9940 Læsø
kim@oestergaardkulturbb.dk
tel: 93601618
www.oestergaardkulturbb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.74 | 482.99 | 243.54 | 448.68 | 528.14 |
| Employee benefit expenses | - 387.52 | - 389.05 | - 515.09 | - 558.97 | |
| Total depreciation | -15.88 | -15.88 | -15.88 | -15.88 | |
| EBIT | -38.74 | 79.59 | - 161.38 | -82.29 | -46.71 |
| Other financial expenses | -1.85 | -2.84 | -15.48 | -7.17 | -61.66 |
| Pre-tax profit | -40.59 | 76.74 | - 176.86 | -89.46 | - 108.37 |
| Income taxes | 58.07 | -58.07 | |||
| Net earnings | -40.59 | 134.81 | - 234.93 | -89.46 | - 108.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.52 | 47.64 | 31.76 | 15.88 | |
| Tangible assets total | 63.52 | 47.64 | 31.76 | 15.88 | |
| Participating interests | 1 500.00 | 1 510.00 | 1 510.00 | 1 510.00 | 1 510.00 |
| Investments total | 1 500.00 | 1 510.00 | 1 532.00 | 1 532.00 | 1 532.00 |
| Long term receivables total | |||||
| Finished products/goods | 37.04 | 37.04 | 4.50 | 4.50 | |
| Inventories total | 37.04 | 37.04 | 4.50 | 4.50 | |
| Current trade debtors | 32.54 | ||||
| Current other receivables | 1.17 | 2.00 | 16.01 | ||
| Current deferred tax assets | 58.07 | ||||
| Short term receivables total | 32.54 | 59.23 | 2.00 | 16.01 | |
| Cash and bank deposits | 33.72 | 66.95 | 40.72 | 2.46 | 10.55 |
| Cash and cash equivalents | 33.72 | 66.95 | 40.72 | 2.46 | 10.55 |
| Balance sheet total (assets) | 1 566.26 | 1 736.75 | 1 659.40 | 1 586.72 | 1 562.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 349.08 | 1 308.49 | 1 443.31 | 1 208.37 | 1 118.92 |
| Profit of the financial year | -40.59 | 134.81 | - 234.93 | -89.46 | - 108.37 |
| Shareholders equity total | 1 458.49 | 1 593.31 | 1 358.37 | 1 268.92 | 1 160.55 |
| Non-current liabilities total | |||||
| Advances received | 62.16 | ||||
| Current trade creditors | 15.65 | 33.00 | 102.99 | 69.17 | 39.09 |
| Other non-interest bearing current liabilities | 29.96 | 110.44 | 198.04 | 248.63 | 363.29 |
| Current liabilities total | 107.77 | 143.44 | 301.03 | 317.81 | 402.38 |
| Balance sheet total (liabilities) | 1 566.26 | 1 736.75 | 1 659.40 | 1 586.72 | 1 562.93 |
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.