Østergade Skive ApS — Credit Rating and Financial Key Figures
CVR number: 37308366
Frisenborgvej 8 B, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 985.63 | 2 092.99 | 2 215.37 | ||
| External services | - 152.12 | - 136.72 | - 141.99 | ||
| Rents | - 662.78 | - 550.41 | - 832.03 | ||
| Gross profit | 1 170.72 | 1 405.86 | 1 241.36 | 961.06 | 1 349.42 |
| Employee benefit expenses | -86.21 | -93.02 | -85.52 | -76.23 | -0.75 |
| Total depreciation | -0.00 | -6.43 | -38.56 | ||
| Reduction in value of non-current assets | -22.80 | -36.00 | - 207.00 | 91.24 | -64.17 |
| EBIT | 1 107.32 | 1 348.84 | 1 362.84 | 787.17 | 1 374.28 |
| Other financial income | 452.12 | 16.79 | |||
| Other financial expenses | - 222.36 | - 191.49 | - 214.54 | - 572.83 | - 870.25 |
| Pre-tax profit | 884.96 | 1 157.35 | 1 148.30 | 666.46 | 520.82 |
| Income taxes | - 195.93 | - 259.04 | - 254.73 | - 157.35 | - 115.68 |
| Net earnings | 689.03 | 898.31 | 893.57 | 509.10 | 405.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 574.00 | 23 610.00 | 23 817.00 | 26 025.00 | 26 343.00 |
| Machinery and equipment | 186.39 | 147.82 | |||
| Tangible assets total | 23 574.00 | 23 610.00 | 23 817.00 | 26 211.39 | 26 490.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.95 | 72.14 | 72.91 | 60.63 | 89.46 |
| Current owed by particip. interest comp. | 99.95 | ||||
| Prepayments and accrued income | 0.62 | 25.56 | |||
| Current other receivables | 38.97 | 0.03 | 221.29 | ||
| Current deferred tax assets | 38.86 | 56.00 | |||
| Short term receivables total | 59.95 | 111.11 | 73.56 | 420.73 | 171.02 |
| Cash and bank deposits | 267.19 | 71.89 | |||
| Cash and cash equivalents | 267.19 | 71.89 | |||
| Balance sheet total (assets) | 23 633.95 | 23 721.11 | 24 157.75 | 26 632.12 | 26 733.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 7 348.57 | 8 037.60 | 8 935.92 | 5 629.49 | 6 138.59 |
| Profit of the financial year | 689.03 | 898.31 | 893.57 | 509.10 | 405.14 |
| Shareholders equity total | 8 088.60 | 8 986.92 | 9 880.49 | 6 189.60 | 6 594.74 |
| Provisions | 1 776.27 | 1 886.82 | 2 033.91 | 2 170.12 | 2 285.80 |
| Non-current loans from credit institutions | 12 141.82 | 11 171.12 | 10 855.15 | 15 705.09 | 15 033.85 |
| Non-current other liabilities | 805.67 | ||||
| Non-current liabilities total | 12 947.49 | 11 171.12 | 10 855.15 | 15 705.09 | 15 033.85 |
| Current loans from credit institutions | 629.64 | 547.65 | 321.51 | 1 433.54 | 1 582.52 |
| Advances received | 1.50 | 7.25 | |||
| Current trade creditors | 34.67 | 22.62 | 19.72 | 24.70 | 32.88 |
| Current owed to participating | 37.54 | ||||
| Current owed to group member | 0.69 | 0.69 | |||
| Short-term deferred tax liabilities | 27.14 | 90.58 | 58.01 | ||
| Other non-interest bearing current liabilities | 127.95 | 1 007.46 | 988.95 | 1 109.06 | 1 166.40 |
| Current liabilities total | 821.58 | 1 676.25 | 1 388.20 | 2 567.31 | 2 819.34 |
| Balance sheet total (liabilities) | 23 633.95 | 23 721.11 | 24 157.75 | 26 632.12 | 26 733.73 |
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