Østergade Kapital A/S — Credit Rating and Financial Key Figures
CVR number: 37511323
Østergade 3 C, 6040 Egtved
info@oest-kap.dk
tel: 93911914
www.oest-kap.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.97 | -74.89 | - 308.04 | 151.78 | -51.90 |
| Other operating expenses | -50.58 | ||||
| Reduction in value of non-current assets | -12 799.90 | -5 834.77 | |||
| EBIT | 12 800.87 | 5 759.88 | - 358.62 | 151.78 | -51.90 |
| Other financial expenses | -85.04 | -84.66 | -90.41 | -90.13 | - 137.28 |
| Exchange rate differences | 2 034.97 | 1 156.00 | |||
| Pre-tax profit | 12 715.83 | 5 675.23 | - 449.03 | 2 096.62 | 966.82 |
| Income taxes | -2 180.97 | -1 248.68 | 95.47 | - 447.69 | - 212.70 |
| Net earnings | 10 534.86 | 4 426.55 | - 353.56 | 1 648.93 | 754.12 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 454.42 | 21 789.19 | 22 165.03 | 24 200.00 | 24 926.00 |
| Other tangible assets | 430.00 | ||||
| Tangible assets total | 16 454.42 | 21 789.19 | 22 165.03 | 24 200.00 | 25 356.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 570.47 | 81.75 | |||
| Short term receivables total | 570.47 | 81.75 | |||
| Cash and bank deposits | 16.20 | 8.12 | 32.00 | 145.37 | 31.92 |
| Cash and cash equivalents | 16.20 | 8.12 | 32.00 | 145.37 | 31.92 |
| Balance sheet total (assets) | 16 470.62 | 22 367.78 | 22 278.78 | 24 345.37 | 25 387.92 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | -1 210.76 | 9 324.10 | 13 350.64 | 12 948.48 | 14 597.41 |
| Profit of the financial year | 10 534.86 | 4 426.55 | - 353.56 | 1 648.93 | 754.12 |
| Shareholders equity total | 9 724.10 | 14 150.64 | 13 797.08 | 15 397.41 | 16 151.53 |
| Provisions | 2 180.97 | 3 429.65 | 3 334.18 | 3 815.27 | 4 069.59 |
| Capital loans | 1 586.63 | 1 586.63 | 1 586.63 | 1 586.63 | 1 586.63 |
| Non-current other liabilities | 112.50 | 111.50 | 115.00 | 96.00 | 78.00 |
| Non-current liabilities total | 1 699.13 | 1 698.13 | 1 701.63 | 1 682.63 | 1 664.63 |
| Current loans from credit institutions | 2 540.41 | 2 622.70 | 2 742.13 | 2 763.60 | 2 765.00 |
| Current trade creditors | 34.38 | 34.38 | 34.38 | 24.13 | 48.84 |
| Other non-interest bearing current liabilities | 291.64 | 432.28 | 669.38 | 662.34 | 688.34 |
| Current liabilities total | 2 866.42 | 3 089.36 | 3 445.88 | 3 450.07 | 3 502.18 |
| Balance sheet total (liabilities) | 16 470.62 | 22 367.78 | 22 278.78 | 24 345.37 | 25 387.92 |
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