Øster Bording Skoven ApS — Credit Rating and Financial Key Figures
CVR number: 42976954
Kornvænget 2, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -50.63 | - 379.61 | -11.37 |
| Total depreciation | - 500.00 | ||
| EBIT | -50.63 | - 379.61 | - 511.37 |
| Other financial income | 0.44 | 5.50 | |
| Other financial expenses | -10.24 | -29.28 | -36.30 |
| Pre-tax profit | -60.87 | - 408.45 | - 542.17 |
| Income taxes | 13.40 | 89.87 | 119.28 |
| Net earnings | -47.47 | - 318.58 | - 422.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 500.00 | 500.00 | |
| Intangible assets total | 500.00 | 500.00 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 13.40 | 89.87 | 119.28 |
| Short term receivables total | 13.40 | 89.87 | 119.28 |
| Cash and bank deposits | 92.13 | 12.96 | 21.80 |
| Cash and cash equivalents | 92.13 | 12.96 | 21.80 |
| Balance sheet total (assets) | 605.53 | 602.83 | 141.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.47 | - 366.05 | |
| Profit of the financial year | -47.47 | - 318.58 | - 422.89 |
| Shareholders equity total | -7.47 | - 326.05 | - 748.94 |
| Non-current other liabilities | 84.50 | ||
| Non-current liabilities total | 84.50 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 608.00 | 923.89 | 800.53 |
| Current liabilities total | 613.00 | 928.89 | 805.53 |
| Balance sheet total (liabilities) | 605.53 | 602.83 | 141.09 |
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