OSTEKLOKKEN A/S — Credit Rating and Financial Key Figures
CVR number: 31264642
Torvegade 38, 6700 Esbjerg
tel: 75122057
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 604.54 | 626.02 | 388.27 | -15.00 |
| Employee benefit expenses | - 665.04 | - 757.14 | - 473.32 | |
| Total depreciation | -1.11 | -60.00 | ||
| EBIT | -61.61 | - 131.12 | -25.05 | -15.00 |
| Other financial expenses | -0.86 | -2.24 | -12.37 | |
| Pre-tax profit | -62.47 | - 133.36 | -37.42 | -15.00 |
| Income taxes | 6.00 | 232.46 | ||
| Net earnings | -62.47 | - 127.36 | -37.42 | 217.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 116.11 | 116.11 | |||
| Long term receivables total | 116.11 | 116.11 | |||
| Raw materials and consumables | 100.45 | 92.44 | |||
| Inventories total | 100.45 | 92.44 | |||
| Current amounts owed by group member comp. | 1.40 | 51.40 | 54.25 | ||
| Prepayments and accrued income | 6.25 | 6.71 | |||
| Current other receivables | 66.51 | 54.91 | |||
| Current deferred tax assets | 6.00 | 232.46 | |||
| Short term receivables total | 74.16 | 119.01 | 232.46 | 54.25 | |
| Cash and bank deposits | 13.47 | 15.32 | 172.49 | ||
| Cash and cash equivalents | 13.47 | 15.32 | 172.49 | ||
| Balance sheet total (assets) | 304.19 | 342.89 | 172.49 | 232.46 | 54.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 71.11 | 71.11 | |||
| Retained earnings | - 507.08 | - 569.54 | - 625.79 | - 663.21 | - 445.75 |
| Profit of the financial year | -62.47 | - 127.36 | -37.42 | 217.46 | |
| Shareholders equity total | 1.57 | - 125.79 | - 163.21 | 54.25 | 54.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.31 | 131.10 | |||
| Current trade creditors | 124.03 | 112.64 | |||
| Current owed to group member | 165.00 | 163.21 | |||
| Other non-interest bearing current liabilities | 159.29 | 224.94 | 170.70 | 15.00 | |
| Current liabilities total | 302.63 | 468.68 | 335.70 | 178.21 | |
| Balance sheet total (liabilities) | 304.19 | 342.89 | 172.49 | 232.46 | 54.25 |
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