ØSTER LØGUM BYINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36490144
Vestervej 17, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.29 | 63.30 | 60.83 | 66.46 | 58.16 |
| External services | -45.32 | -24.33 | -20.32 | -71.52 | - 100.32 |
| Gross profit | 16.97 | 38.97 | 40.51 | -5.06 | -42.16 |
| EBIT | 16.97 | 38.97 | 40.51 | -5.06 | -42.16 |
| Other financial income | 58.16 | ||||
| Other financial expenses | -11.25 | -8.89 | -6.27 | -10.86 | - 100.32 |
| Pre-tax profit | 5.72 | 30.08 | 34.23 | -15.91 | -84.32 |
| Income taxes | -11.61 | -5.10 | -2.00 | ||
| Net earnings | 5.72 | 30.08 | 22.62 | -21.02 | -86.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 290.54 | 247.43 | 219.90 | 188.01 | 185.35 |
| Tangible assets total | 290.54 | 247.43 | 219.90 | 188.01 | 185.35 |
| Holdings in group member companies | 60.00 | 60.00 | 60.00 | 60.00 | |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 290.54 | 307.43 | 279.90 | 248.02 | 245.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | |
| Retained earnings | -5.72 | -30.08 | -22.62 | 21.02 | 86.32 |
| Profit of the financial year | 5.72 | 30.08 | 22.62 | -21.02 | -86.32 |
| Shareholders equity total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Non-current loans from credit institutions | 136.70 | 97.73 | 64.90 | 188.01 | 185.35 |
| Non-current liabilities total | 136.70 | 97.73 | 64.90 | 188.01 | 185.35 |
| Other non-interest bearing current liabilities | 153.84 | 149.70 | 155.00 | ||
| Current liabilities total | 153.84 | 149.70 | 155.00 | ||
| Balance sheet total (liabilities) | 290.54 | 307.43 | 279.90 | 248.02 | 245.35 |
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