K/S ØSTERBROGADE 54, NØRRESUNDBY — Credit Rating and Financial Key Figures
CVR number: 30192613
Krogensvej 43, V Hassing 9310 Vodskov
tgj@bdo.dk
tel: 23245727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 581.35 | 1 581.40 | 1 411.83 | 1 057.43 | 1 081.28 |
| Reduction in value of non-current assets | - 300.00 | -3 200.00 | |||
| EBIT | 1 281.35 | 1 581.40 | -1 788.18 | 1 057.43 | 1 081.28 |
| Other financial income | 187.01 | 222.86 | 216.65 | ||
| Other financial expenses | - 411.13 | - 363.42 | - 328.76 | - 129.67 | - 106.44 |
| Pre-tax profit | 1 057.24 | 1 440.85 | -1 900.28 | 927.75 | 974.85 |
| Net earnings | 1 057.24 | 1 440.85 | -1 900.28 | 927.75 | 974.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 200.00 | 19 200.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Tangible assets total | 19 200.00 | 19 200.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Investments total | |||||
| Non-current other receivables | 7 445.15 | 7 445.15 | 7 445.15 | 7 445.15 | 7 445.15 |
| Long term receivables total | 7 445.15 | 7 445.15 | 7 445.15 | 7 445.15 | 7 445.15 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 26 645.15 | 26 645.15 | 23 445.15 | 23 445.15 | 23 445.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 300.00 | 9 300.00 | 9 300.00 | 9 300.00 | 9 300.00 |
| Retained earnings | 3 374.15 | 4 431.39 | 5 872.24 | 3 971.96 | 4 899.71 |
| Profit of the financial year | 1 057.24 | 1 440.85 | -1 900.28 | 927.75 | 974.85 |
| Shareholders equity total | 13 731.39 | 15 172.24 | 13 271.96 | 14 199.72 | 15 174.56 |
| Non-current loans from credit institutions | 8 441.05 | 7 847.11 | 7 242.49 | 6 619.61 | 6 068.24 |
| Non-current liabilities total | 8 441.05 | 7 847.11 | 7 242.49 | 6 619.61 | 6 068.24 |
| Current loans from credit institutions | 2 281.86 | 1 489.90 | 1 709.66 | 1 586.74 | 1 168.44 |
| Other non-interest bearing current liabilities | 2 190.85 | 2 135.91 | 1 221.04 | 1 039.08 | 1 033.92 |
| Current liabilities total | 4 472.71 | 3 625.81 | 2 930.70 | 2 625.83 | 2 202.35 |
| Balance sheet total (liabilities) | 26 645.15 | 26 645.15 | 23 445.15 | 23 445.15 | 23 445.15 |
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