Finca Østergård ApS — Credit Rating and Financial Key Figures
CVR number: 41533218
Skovvej 16 B, 2930 Klampenborg
tel: 30380432
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 191.00 | 224.00 | 219.00 | 199.22 |
| Other operating expenses | -3.08 | |||
| Total depreciation | - 117.00 | - 137.00 | - 150.00 | - 150.79 |
| EBIT | 74.00 | 87.00 | 69.00 | 45.35 |
| Other financial income | 0.50 | |||
| Other financial expenses | -65.00 | -65.00 | -63.00 | -60.42 |
| Pre-tax profit | 9.00 | 22.00 | 6.00 | -14.58 |
| Income taxes | -2.00 | -5.00 | -1.00 | 5.41 |
| Net earnings | 7.00 | 17.00 | 5.00 | -9.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 782.00 | 5 667.00 | 5 552.00 | 5 437.59 |
| Buildings | 18.00 | 16.00 | 14.00 | |
| Machinery and equipment | 73.00 | 179.00 | 145.00 | 149.85 |
| Tangible assets total | 5 873.00 | 5 862.00 | 5 711.00 | 5 587.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.00 | 30.00 | 30.00 | 30.00 |
| Short term receivables total | 50.00 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 31.00 | 34.00 | 24.95 | |
| Cash and cash equivalents | 31.00 | 34.00 | 24.95 | |
| Balance sheet total (assets) | 5 954.00 | 5 892.00 | 5 775.00 | 5 642.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Share premium account | 2 400.00 | |||
| Retained earnings | 2 406.00 | 2 423.00 | 2 427.86 | |
| Profit of the financial year | 7.00 | 17.00 | 5.00 | -9.17 |
| Shareholders equity total | 3 007.00 | 3 023.00 | 3 028.00 | 3 018.69 |
| Provisions | 2.00 | 7.00 | 8.00 | 2.45 |
| Non-current loans from credit institutions | 1 767.00 | 1 708.00 | 1 649.00 | 1 590.27 |
| Non-current other liabilities | 1 016.00 | |||
| Non-current deferred tax liabilities | 961.00 | 903.00 | 847.78 | |
| Non-current liabilities total | 2 783.00 | 2 669.00 | 2 552.00 | 2 438.05 |
| Current loans from credit institutions | 115.00 | 153.00 | 116.00 | 115.58 |
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 39.00 | 32.00 | 61.00 | 57.63 |
| Current liabilities total | 162.00 | 193.00 | 187.00 | 183.20 |
| Balance sheet total (liabilities) | 5 954.00 | 5 892.00 | 5 775.00 | 5 642.39 |
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