Østerbro Vin & Spiritus ApS — Credit Rating and Financial Key Figures
CVR number: 36708689
Østerbrogade 156, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 189.61 | 322.47 | 1 033.69 | 453.16 | 705.13 |
| Employee benefit expenses | - 877.23 | -1 515.22 | - 246.85 | - 362.62 | - 501.02 |
| Total depreciation | - 122.87 | -92.30 | -92.52 | -4.51 | |
| EBIT | 189.52 | -1 285.05 | 694.32 | 86.03 | 204.11 |
| Other financial income | 36.01 | 39.52 | 13.62 | 33.32 | 44.96 |
| Other financial expenses | -31.56 | -45.59 | -58.23 | -71.66 | -90.29 |
| Pre-tax profit | 193.97 | -1 291.12 | 649.71 | 47.69 | 158.78 |
| Income taxes | -45.45 | 2.99 | 2.61 | ||
| Net earnings | 148.51 | -1 288.13 | 652.32 | 47.69 | 158.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 155.87 | 78.04 | |||
| Intangible assets total | 155.87 | 78.04 | |||
| Buildings | 33.46 | 18.98 | 4.51 | ||
| Tangible assets total | 33.46 | 18.98 | 4.51 | ||
| Other receivables | 112.57 | 112.57 | 112.57 | 112.57 | 130.96 |
| Investments total | 112.57 | 112.57 | 112.57 | 112.57 | 130.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 160.00 | 648.22 | 785.99 | 700.00 | 720.00 |
| Inventories total | 1 160.00 | 648.22 | 785.99 | 700.00 | 720.00 |
| Current trade debtors | 44.16 | 88.49 | 107.27 | 41.47 | 94.91 |
| Current amounts owed by group member comp. | 18.41 | ||||
| Current other receivables | 138.26 | 17.48 | 275.55 | 379.17 | 327.01 |
| Short term receivables total | 200.83 | 105.96 | 382.83 | 420.64 | 421.92 |
| Cash and bank deposits | 38.48 | 6.00 | 6.00 | 25.09 | 52.57 |
| Cash and cash equivalents | 38.48 | 6.00 | 6.00 | 25.09 | 52.57 |
| Balance sheet total (assets) | 1 701.21 | 969.78 | 1 291.89 | 1 258.29 | 1 325.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 248.15 | 396.66 | - 891.47 | - 239.15 | - 191.46 |
| Profit of the financial year | 148.51 | -1 288.13 | 652.32 | 47.69 | 158.78 |
| Shareholders equity total | 651.08 | - 837.05 | - 184.73 | - 137.04 | 21.74 |
| Provisions | 3.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 186.36 | 389.87 | 478.09 | 489.61 | 415.16 |
| Current trade creditors | 436.05 | 753.73 | 323.80 | 436.19 | 443.60 |
| Current owed to participating | 2.83 | ||||
| Current owed to group member | 164.35 | 203.43 | 118.76 | 133.79 | |
| Short-term deferred tax liabilities | 81.64 | 50.34 | |||
| Other non-interest bearing current liabilities | 321.98 | 434.28 | 437.07 | 350.77 | 311.15 |
| Accruals and deferred income | 17.76 | 14.27 | 34.23 | ||
| Current liabilities total | 1 046.63 | 1 806.83 | 1 476.63 | 1 395.34 | 1 303.71 |
| Balance sheet total (liabilities) | 1 701.21 | 969.78 | 1 291.89 | 1 258.29 | 1 325.44 |
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