Estate Østerbro ApS — Credit Rating and Financial Key Figures
CVR number: 30806697
Østerbrogade 45, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 985.63 | 4 631.09 | 760.51 | 3 619.70 | 2 510.90 |
| Employee benefit expenses | -2 866.44 | -2 474.91 | -2 106.17 | -1 613.13 | -1 653.66 |
| Total depreciation | -10.64 | -10.64 | -10.64 | -10.64 | -10.64 |
| EBIT | 2 108.54 | 2 145.54 | -1 356.31 | 1 995.92 | 846.60 |
| Other financial income | 5.32 | 30.38 | |||
| Other financial expenses | -13.60 | -51.61 | -14.68 | -1.02 | -2.18 |
| Pre-tax profit | 2 100.26 | 2 093.93 | -1 370.99 | 1 994.90 | 874.79 |
| Income taxes | - 472.93 | - 488.35 | 17.72 | - 204.21 | - 206.97 |
| Net earnings | 1 627.33 | 1 605.57 | -1 353.27 | 1 790.70 | 667.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.91 | 126.26 | 115.62 | 104.97 | 94.33 |
| Tangible assets total | 136.91 | 126.26 | 115.62 | 104.97 | 94.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 731.07 | 432.81 | 587.01 | 146.97 | |
| Current amounts owed by group member comp. | 1 306.51 | 1 717.06 | 1 401.42 | 1 767.81 | 1 784.53 |
| Prepayments and accrued income | 52.00 | ||||
| Current other receivables | 308.43 | 178.80 | 34.20 | 3.00 | 3.75 |
| Short term receivables total | 2 398.01 | 2 328.67 | 1 435.62 | 2 357.82 | 1 935.26 |
| Cash and bank deposits | 3 099.98 | 3 418.09 | 534.03 | 2 346.66 | 2 341.40 |
| Cash and cash equivalents | 3 099.98 | 3 418.09 | 534.03 | 2 346.66 | 2 341.40 |
| Balance sheet total (assets) | 5 634.90 | 5 873.02 | 2 085.27 | 4 809.45 | 4 370.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 550.00 | 1 000.00 | 700.00 | |
| Retained earnings | 1 094.51 | 1 171.85 | 2 777.42 | 424.15 | 1 514.85 |
| Profit of the financial year | 1 627.33 | 1 605.57 | -1 353.27 | 1 790.70 | 667.82 |
| Shareholders equity total | 3 646.85 | 4 452.42 | 1 549.15 | 3 339.85 | 3 007.67 |
| Provisions | 28.14 | 17.72 | 17.43 | 20.75 | |
| Non-current liabilities total | |||||
| Advances received | 53.94 | 45.24 | 6.88 | 87.60 | |
| Current trade creditors | 69.43 | 269.18 | 70.77 | 71.90 | 37.42 |
| Current owed to group member | 17.61 | ||||
| Short-term deferred tax liabilities | 459.36 | 498.78 | 186.77 | 203.65 | |
| Other non-interest bearing current liabilities | 1 377.18 | 589.68 | 440.85 | 1 193.50 | 1 013.90 |
| Current liabilities total | 1 959.91 | 1 402.88 | 536.12 | 1 452.17 | 1 342.57 |
| Balance sheet total (liabilities) | 5 634.90 | 5 873.02 | 2 085.27 | 4 809.45 | 4 370.99 |
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