ØSTER SNEDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21613282
Lindvedvej 10, Ø Snede 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.85 | 134.26 | 131.98 | 128.74 | 139.03 |
| Total depreciation | - 157.37 | - 157.38 | - 153.47 | - 150.17 | - 149.91 |
| EBIT | -42.52 | -23.11 | -21.49 | -21.43 | -10.88 |
| Other financial income | 43.75 | 25.04 | |||
| Other financial expenses | -0.85 | -1.06 | -2.88 | -2.13 | -4.54 |
| Pre-tax profit | -43.37 | -24.17 | -24.37 | 20.19 | 9.62 |
| Income taxes | 9.53 | 5.32 | -18.63 | ||
| Net earnings | -33.84 | -18.86 | -43.00 | 20.19 | 9.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 767.37 | 4 609.99 | 4 456.53 | 4 306.36 | 4 156.45 |
| Tangible assets total | 4 767.37 | 4 609.99 | 4 456.53 | 4 306.36 | 4 156.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.70 | 54.52 | 163.57 | 54.52 | 163.57 |
| Current other receivables | 43.75 | 68.75 | |||
| Current deferred tax assets | 13.31 | 18.63 | |||
| Short term receivables total | 86.01 | 73.15 | 163.57 | 98.28 | 232.33 |
| Cash and bank deposits | 156.55 | 160.68 | 74.58 | 239.69 | 174.07 |
| Cash and cash equivalents | 156.55 | 160.68 | 74.58 | 239.69 | 174.07 |
| Balance sheet total (assets) | 5 009.93 | 4 843.82 | 4 694.68 | 4 644.33 | 4 562.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 834.50 | 3 687.66 | 3 554.41 | 3 393.61 | 3 291.80 |
| Profit of the financial year | -33.84 | -18.86 | -43.00 | 20.19 | 9.62 |
| Shareholders equity total | 4 911.26 | 4 781.81 | 4 625.81 | 4 531.60 | 4 423.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.19 | 17.41 | 17.00 | 17.00 | |
| Current owed to participating | 56.22 | 29.76 | 41.19 | 86.10 | 107.66 |
| Other non-interest bearing current liabilities | 42.45 | 17.08 | 10.27 | 9.63 | 14.77 |
| Current liabilities total | 98.67 | 62.02 | 68.87 | 112.73 | 139.43 |
| Balance sheet total (liabilities) | 5 009.93 | 4 843.82 | 4 694.68 | 4 644.33 | 4 562.85 |
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