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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.89 | - 308.04 | 151.78 | 182.41 | |
| Other operating expenses | -50.58 | ||||
| Reduction in value of non-current assets | -5 834.77 | ||||
| EBIT | 5 759.88 | - 358.62 | 151.78 | -51.90 | 182.41 |
| Other financial expenses | -84.66 | -90.41 | -90.13 | 137.28 | - 205.19 |
| Exchange rate differences | 2 034.97 | -7 000.00 | |||
| Pre-tax profit | 5 675.23 | - 449.03 | 2 096.62 | 966.82 | -7 022.78 |
| Income taxes | -1 248.68 | 95.47 | - 447.69 | - 212.70 | 1 545.01 |
| Net earnings | 4 426.55 | - 353.56 | 1 648.93 | 754.12 | -5 477.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 789.19 | 22 165.03 | 24 200.00 | 24 926.00 | 17 926.00 |
| Other tangible assets | 430.00 | 430.00 | |||
| Tangible assets total | 21 789.19 | 22 165.03 | 24 200.00 | 25 356.00 | 18 356.00 |
| 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 | 8.12 | 32.00 | 145.37 | 31.92 | 21.69 |
| Cash and cash equivalents | 8.12 | 32.00 | 145.37 | 31.92 | 21.69 |
| Balance sheet total (assets) | 22 367.78 | 22 278.78 | 24 345.37 | 25 387.92 | 18 377.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 9 324.10 | 13 350.64 | 12 948.48 | 14 597.41 | 15 351.52 |
| Profit of the financial year | 4 426.55 | - 353.56 | 1 648.93 | 754.12 | -5 477.76 |
| Shareholders equity total | 14 150.64 | 13 797.08 | 15 397.41 | 16 151.53 | 10 673.76 |
| Provisions | 3 429.65 | 3 334.18 | 3 815.27 | 4 069.59 | 2 492.99 |
| Capital loans | 1 586.63 | 1 586.63 | 1 586.63 | 1 586.63 | 1 586.63 |
| Non-current other liabilities | 111.50 | 115.00 | 96.00 | 78.00 | 78.00 |
| Non-current liabilities total | 1 698.13 | 1 701.63 | 1 682.63 | 1 664.63 | 1 664.63 |
| Current loans from credit institutions | 2 622.70 | 2 742.13 | 2 763.60 | 2 765.00 | 2 780.14 |
| Current trade creditors | 34.38 | 34.38 | 24.13 | 48.84 | 50.30 |
| Other non-interest bearing current liabilities | 432.28 | 669.38 | 662.34 | 688.34 | 715.87 |
| Current liabilities total | 3 089.36 | 3 445.88 | 3 450.07 | 3 502.18 | 3 546.32 |
| Balance sheet total (liabilities) | 22 367.78 | 22 278.78 | 24 345.37 | 25 387.92 | 18 377.69 |
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