ØSTERGADE 25 ApS — Credit Rating and Financial Key Figures
CVR number: 30707141
Trudslevvej 163, Ingstrup 9480 Løkken
h.balleby@hotmail.com
tel: 40524070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.49 | 807.48 | 878.43 | 865.82 | 871.89 |
| Wages and salaries | -30.00 | ||||
| Total depreciation | - 116.80 | - 117.59 | - 117.59 | - 117.59 | - 117.59 |
| EBIT | 775.69 | 689.89 | 760.84 | 748.23 | 754.30 |
| Other financial income | 30.16 | 0.03 | |||
| Other financial expenses | - 325.49 | - 126.01 | - 116.19 | -70.39 | - 136.77 |
| Pre-tax profit | 480.36 | 563.88 | 644.65 | 677.84 | 617.56 |
| Income taxes | - 106.23 | - 124.05 | - 141.82 | - 149.13 | - 135.86 |
| Net earnings | 374.13 | 439.83 | 502.82 | 528.72 | 481.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 883.20 | 11 765.61 | 11 648.02 | 11 530.43 | 11 412.84 |
| Tangible assets total | 11 883.20 | 11 765.61 | 11 648.02 | 11 530.43 | 11 412.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 102.92 | 2 653.42 | 2 653.42 | 2 653.42 | 2 653.42 |
| Current owed by particip. interest comp. | 536.03 | 787.98 | 787.98 | ||
| Prepayments and accrued income | 8.65 | ||||
| Short term receivables total | 3 111.57 | 2 653.42 | 3 189.45 | 3 441.40 | 3 441.40 |
| Cash and bank deposits | 35.70 | 347.08 | 4.44 | 0.72 | |
| Cash and cash equivalents | 35.70 | 347.08 | 4.44 | 0.72 | |
| Balance sheet total (assets) | 14 994.76 | 14 454.73 | 15 184.55 | 14 976.27 | 14 854.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 607.30 | 2 607.30 | 2 607.30 | 2 607.30 | 2 607.30 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 324.95 | 49.18 | 489.01 | 991.84 | 1 520.56 |
| Profit of the financial year | 374.13 | 439.83 | 502.82 | 528.72 | 481.70 |
| Shareholders equity total | 3 181.48 | 3 221.31 | 3 724.14 | 4 252.85 | 4 734.55 |
| Provisions | 1 175.45 | 1 175.45 | 1 175.45 | 1 175.45 | 1 175.45 |
| Non-current loans from credit institutions | 7 284.44 | 7 283.12 | 9 259.82 | 8 777.05 | 8 322.06 |
| Non-current liabilities total | 7 284.44 | 7 283.12 | 9 259.82 | 8 777.05 | 8 322.06 |
| Current loans from credit institutions | 3 064.06 | 2 344.68 | |||
| Current trade creditors | 30.00 | 45.00 | 60.00 | 106.07 | 112.27 |
| Current owed to participating | 608.79 | 314.22 | 178.34 | ||
| Short-term deferred tax liabilities | 49.50 | 90.05 | 141.82 | 149.13 | 135.86 |
| Other non-interest bearing current liabilities | 209.83 | 295.12 | 214.52 | 201.51 | 196.44 |
| Current liabilities total | 3 353.39 | 2 774.84 | 1 025.14 | 770.92 | 622.91 |
| Balance sheet total (liabilities) | 14 994.76 | 14 454.73 | 15 184.55 | 14 976.27 | 14 854.96 |
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