ØSTERGADE HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 33766467
Østergade 14, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 535.50 | 1 799.66 | 1 636.63 | 1 763.69 | 1 781.58 |
| Total depreciation | - 628.57 | - 628.57 | - 628.57 | - 628.57 | - 637.77 |
| EBIT | 906.93 | 1 171.09 | 1 008.06 | 1 135.12 | 1 143.82 |
| Other financial income | 1.75 | ||||
| Other financial expenses | - 396.71 | - 369.51 | - 212.13 | - 503.78 | - 449.10 |
| Pre-tax profit | 510.23 | 801.58 | 795.93 | 631.33 | 696.46 |
| Income taxes | - 112.18 | - 174.82 | - 173.57 | - 138.88 | - 154.92 |
| Net earnings | 398.05 | 626.75 | 622.36 | 492.45 | 541.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 262.07 | 23 633.50 | 23 004.93 | 22 376.36 | 22 084.00 |
| Tangible assets total | 24 262.07 | 23 633.50 | 23 004.93 | 22 376.36 | 22 084.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.91 | 19.38 | 19.38 | 8.00 | |
| Current other receivables | 0.99 | ||||
| Short term receivables total | 39.91 | 19.38 | 19.38 | 0.99 | 8.00 |
| Cash and bank deposits | 64.99 | 146.36 | 350.01 | 673.53 | 147.80 |
| Cash and cash equivalents | 64.99 | 146.36 | 350.01 | 673.53 | 147.80 |
| Balance sheet total (assets) | 24 366.97 | 23 799.24 | 23 374.32 | 23 050.89 | 22 239.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 350.00 | ||
| Other reserves | 247.64 | 498.25 | 894.36 | 1 113.46 | 1 117.89 |
| Retained earnings | 8 360.36 | 8 458.40 | 8 735.16 | 9 357.52 | 9 849.97 |
| Profit of the financial year | 398.05 | 626.75 | 622.36 | 492.45 | 541.54 |
| Shareholders equity total | 9 386.05 | 9 963.41 | 10 681.87 | 11 043.43 | 11 589.41 |
| Provisions | 1 279.01 | 1 232.80 | 1 184.04 | 1 127.04 | 1 077.49 |
| Non-current loans from credit institutions | 10 465.77 | 9 187.06 | 8 523.64 | 8 020.80 | 7 555.98 |
| Non-current other liabilities | 1 733.22 | 1 390.52 | 532.55 | 466.67 | 573.62 |
| Non-current deferred tax liabilities | 389.13 | 108.23 | 102.55 | ||
| Non-current liabilities total | 12 198.99 | 10 577.58 | 9 445.33 | 8 595.70 | 8 232.14 |
| Current loans from credit institutions | 869.00 | 715.00 | 692.50 | 601.00 | 536.20 |
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 170.45 | 253.67 | 286.45 | 589.67 | 336.64 |
| Short-term deferred tax liabilities | 230.34 | 291.72 | 334.05 | 257.69 | 205.72 |
| Other non-interest bearing current liabilities | 146.72 | 660.68 | 670.68 | 684.62 | 162.92 |
| Accruals and deferred income | 46.40 | 64.38 | 39.40 | 111.74 | 59.28 |
| Current liabilities total | 1 502.92 | 2 025.45 | 2 063.07 | 2 284.72 | 1 340.77 |
| Balance sheet total (liabilities) | 24 366.97 | 23 799.24 | 23 374.32 | 23 050.89 | 22 239.81 |
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