Østerbjergegård Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36972335
Kærhedevej 19, 7280 Sønder Felding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.73 | -13.92 | 7.14 | -4.40 | -19.44 |
| EBIT | -20.73 | -13.92 | 7.14 | -4.40 | -19.44 |
| Other financial income | 3 733.81 | 6 575.50 | 1 047.59 | 3 138.39 | 5 263.24 |
| Other financial expenses | -1 106.12 | - 368.32 | -3 571.55 | - 996.47 | -1 194.34 |
| Pre-tax profit | 2 606.96 | 6 193.26 | -2 516.82 | 2 137.52 | 4 049.46 |
| Income taxes | - 573.49 | -1 378.66 | - 768.48 | ||
| Net earnings | 2 033.47 | 4 814.60 | -2 516.82 | 2 137.52 | 3 280.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 795.71 | 251.55 | 196.99 | 141.29 | 66.54 |
| Short term receivables total | 4 795.71 | 251.55 | 196.99 | 141.29 | 66.54 |
| Other current investments | 17 259.00 | 21 975.48 | 21 871.56 | 22 462.37 | 25 521.78 |
| Cash and bank deposits | 2 135.04 | 2 206.15 | 307.62 | 39.56 | 475.77 |
| Cash and cash equivalents | 19 394.03 | 24 181.63 | 22 179.18 | 22 501.93 | 25 997.55 |
| Balance sheet total (assets) | 24 189.74 | 24 433.18 | 22 376.17 | 22 643.21 | 26 064.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | 113.00 | 111.00 | 115.00 | 117.00 |
| Retained earnings | 15 689.57 | 17 610.04 | 22 313.65 | 19 681.82 | 21 702.34 |
| Profit of the financial year | 2 033.47 | 4 814.60 | -2 516.82 | 2 137.52 | 3 280.98 |
| Shareholders equity total | 17 878.04 | 22 587.64 | 19 957.82 | 21 984.34 | 25 150.32 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 1 294.65 | ||||
| Non-current liabilities total | 1 294.65 | ||||
| Current loans from credit institutions | 5 893.09 | 530.01 | 2 244.68 | 641.20 | |
| Other non-interest bearing current liabilities | 418.61 | 20.89 | 173.66 | 17.67 | 913.77 |
| Current liabilities total | 6 311.70 | 550.89 | 2 418.35 | 658.88 | 913.77 |
| Balance sheet total (liabilities) | 24 189.74 | 24 433.18 | 22 376.17 | 22 643.21 | 26 064.09 |
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