ØSTERKÆR ApS — Credit Rating and Financial Key Figures
CVR number: 36407697
Huskærvej 30, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.88 | -21.45 | 7.71 | -14.83 | 7.91 |
| Employee benefit expenses | - 282.39 | -4.60 | -0.04 | ||
| Other operating expenses | -43.28 | -14.21 | -9.93 | -7.05 | -17.30 |
| Total depreciation | - 116.56 | - 130.73 | - 130.73 | - 130.73 | - 130.73 |
| EBIT | -13.35 | - 170.99 | - 132.99 | - 152.62 | - 140.11 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -26.02 | -35.21 | -32.98 | -29.94 | -51.20 |
| Pre-tax profit | -39.37 | - 206.19 | - 165.97 | - 182.55 | - 191.31 |
| Income taxes | 7.00 | 46.00 | 34.00 | 35.00 | 45.00 |
| Net earnings | -32.37 | - 160.19 | - 131.97 | - 147.55 | - 146.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 418.74 | 1 367.90 | 1 317.06 | 1 266.21 | 1 215.37 |
| Buildings | 671.75 | 591.87 | 511.98 | 432.10 | 352.21 |
| Tangible assets total | 2 090.49 | 1 959.76 | 1 829.04 | 1 698.31 | 1 567.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.16 | 16.16 | |||
| Inventories total | 16.16 | 16.16 | |||
| Current trade debtors | 104.10 | ||||
| Prepayments and accrued income | 3.64 | 3.60 | 3.60 | ||
| Current other receivables | 4.00 | 15.92 | 5.62 | 2.72 | |
| Current deferred tax assets | 19.00 | 54.00 | 99.00 | ||
| Short term receivables total | 111.74 | 19.52 | 28.22 | 56.72 | 99.00 |
| Cash and bank deposits | 157.82 | 5.53 | 14.59 | 29.53 | 21.42 |
| Cash and cash equivalents | 157.82 | 5.53 | 14.59 | 29.53 | 21.42 |
| Balance sheet total (assets) | 2 360.05 | 2 000.97 | 1 888.01 | 1 784.56 | 1 688.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.40 | 50.40 | 50.40 | 50.40 | 50.40 |
| Retained earnings | 314.28 | 281.90 | 121.71 | -10.26 | - 157.81 |
| Profit of the financial year | -32.37 | - 160.19 | - 131.97 | - 147.55 | - 146.31 |
| Shareholders equity total | 332.30 | 172.11 | 40.14 | - 107.41 | - 253.72 |
| Provisions | 61.00 | 15.00 | |||
| Non-current leasing loans | 93.19 | 44.23 | |||
| Non-current liabilities total | 93.19 | 44.23 | |||
| Current trade creditors | 15.46 | 13.31 | 12.68 | 13.95 | 12.38 |
| Other non-interest bearing current liabilities | 1 858.09 | 1 756.32 | 1 835.19 | 1 878.03 | 1 929.34 |
| Current liabilities total | 1 873.55 | 1 769.63 | 1 847.87 | 1 891.97 | 1 941.72 |
| Balance sheet total (liabilities) | 2 360.05 | 2 000.97 | 1 888.01 | 1 784.56 | 1 688.00 |
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