ØSTJYSKE BODEGAER ApS — Credit Rating and Financial Key Figures
CVR number: 30198956
Øster Allé 20, 8500 Grenaa
oldgamespub@hotmail.dk
tel: 24202598
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 472.19 | 1 637.20 | 1 532.28 | 1 562.50 | 1 329.43 |
| Employee benefit expenses | -1 067.85 | -1 243.94 | -1 497.73 | -1 513.75 | -1 274.05 |
| Other operating expenses | -17.69 | -5.29 | -5.33 | -10.44 | -7.60 |
| Total depreciation | - 135.87 | - 183.43 | - 247.38 | -42.34 | -42.34 |
| EBIT | 250.77 | 204.55 | - 218.16 | -4.03 | 5.43 |
| Other financial income | 2.78 | 0.79 | |||
| Other financial expenses | -21.41 | -27.93 | -18.47 | -12.72 | -11.37 |
| Reduction non-current investment assets | -50.00 | -14.88 | |||
| Pre-tax profit | 229.36 | 176.62 | - 286.63 | -28.85 | -5.15 |
| Income taxes | -51.58 | -41.47 | 5.71 | -5.48 | |
| Net earnings | 177.78 | 135.15 | - 280.92 | -28.85 | -10.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 678.93 | 671.74 | 664.55 | 657.36 | 650.17 |
| Machinery and equipment | 217.85 | 182.71 | 147.56 | 112.41 | 77.26 |
| Tangible assets total | 896.78 | 854.44 | 812.10 | 769.76 | 727.43 |
| Holdings in group member companies | 100.00 | 40.00 | 40.00 | ||
| Participating interests | 50.00 | ||||
| Investments total | 144.58 | 94.58 | 44.57 | 84.58 | 84.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 179.28 | 219.57 | 255.42 | 253.42 | 253.42 |
| Inventories total | 179.28 | 219.57 | 255.42 | 253.42 | 253.42 |
| Current amounts owed by group member comp. | 0.14 | 6.40 | |||
| Current owed by particip. interest comp. | 14.88 | 14.88 | |||
| Current other receivables | 128.38 | 105.17 | 50.16 | 10.25 | 5.07 |
| Current deferred tax assets | 36.00 | 34.99 | 18.79 | ||
| Short term receivables total | 128.53 | 120.05 | 101.04 | 45.24 | 30.26 |
| Cash and bank deposits | 452.15 | 497.16 | 96.88 | 246.16 | 209.45 |
| Cash and cash equivalents | 452.15 | 497.16 | 96.88 | 246.16 | 209.45 |
| Balance sheet total (assets) | 1 801.32 | 1 785.79 | 1 310.02 | 1 399.16 | 1 305.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 392.36 | 570.14 | 705.29 | 424.37 | 395.52 |
| Profit of the financial year | 177.78 | 135.15 | - 280.92 | -28.85 | -10.63 |
| Shareholders equity total | 751.64 | 830.29 | 549.37 | 520.52 | 509.89 |
| Provisions | 8.27 | 5.71 | |||
| Non-current loans from credit institutions | 478.47 | 462.64 | 446.18 | 429.39 | 412.26 |
| Non-current other liabilities | 61.20 | 61.20 | 61.20 | 61.20 | 61.20 |
| Non-current liabilities total | 539.68 | 523.84 | 507.38 | 490.59 | 473.46 |
| Current loans from credit institutions | 15.50 | 15.20 | 15.20 | 15.20 | 15.20 |
| Current trade creditors | 53.46 | 25.59 | 26.09 | 20.00 | 20.00 |
| Current owed to participating | 37.52 | 75.99 | 31.70 | 31.70 | 29.08 |
| Short-term deferred tax liabilities | 37.79 | 71.87 | 5.50 | ||
| Other non-interest bearing current liabilities | 357.47 | 237.28 | 180.27 | 321.14 | 252.00 |
| Current liabilities total | 501.74 | 425.94 | 253.26 | 388.05 | 321.78 |
| Balance sheet total (liabilities) | 1 801.32 | 1 785.79 | 1 310.02 | 1 399.16 | 1 305.13 |
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