ØSTERBYVEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 36466820
Stensbjergvej 3, Kolby 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.88 | 0.70 | -4.84 | -4.00 | 13.50 |
| EBIT | 11.88 | 0.70 | -4.84 | -4.00 | 13.50 |
| Other financial expenses | -7.20 | -4.70 | -4.71 | -6.03 | -7.40 |
| Net income from associates (fin.) | -52.90 | 6.40 | -9.27 | 112.22 | |
| Pre-tax profit | -48.22 | 2.40 | -18.82 | -10.02 | 118.32 |
| Income taxes | 11.68 | ||||
| Net earnings | -36.54 | 2.40 | -18.82 | -10.02 | 118.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 436.63 | 436.77 | 436.77 | 548.99 |
| Investments total | 250.00 | 436.63 | 436.77 | 436.77 | 548.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.54 | ||||
| Current other receivables | 21.57 | ||||
| Short term receivables total | 143.10 | ||||
| Cash and bank deposits | 56.12 | 18.80 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 56.12 | 18.80 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 449.22 | 455.43 | 436.78 | 436.78 | 549.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 162.31 | 125.77 | 128.17 | 109.35 | 99.33 |
| Profit of the financial year | -36.54 | 2.40 | -18.82 | -10.02 | 118.32 |
| Shareholders equity total | 175.77 | 178.17 | 159.35 | 149.33 | 267.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 229.08 | 236.38 | 241.08 | 247.11 | 254.51 |
| Other non-interest bearing current liabilities | 44.38 | 40.88 | 36.34 | 40.34 | 26.84 |
| Current liabilities total | 273.46 | 277.26 | 277.43 | 287.45 | 281.35 |
| Balance sheet total (liabilities) | 449.22 | 455.43 | 436.78 | 436.78 | 549.00 |
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