ØSTERSKOVGÅRD SP ApS — Credit Rating and Financial Key Figures
CVR number: 30735994
Tornsbjergvej 3, Oldrup 8350 Hundslund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.37 | -96.09 | -18.66 | -11.17 | 815.03 |
| Employee benefit expenses | -10.51 | ||||
| EBIT | 8.86 | -96.09 | -18.66 | -11.17 | 815.03 |
| Other financial income | 33.12 | 260.67 | 0.76 | ||
| Other financial expenses | - 938.74 | - 156.63 | -12.16 | -13.23 | -13.18 |
| Net income from associates (fin.) | 0.78 | 0.79 | 0.80 | 0.81 | |
| Pre-tax profit | - 896.76 | 8.74 | -30.03 | -23.60 | 803.41 |
| Net earnings | - 896.76 | 8.74 | -30.03 | -23.60 | 803.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 78.96 | 79.75 | 80.55 | 81.35 | |
| Investments total | 78.96 | 79.75 | 80.55 | 81.35 | |
| Non-current loans receivable | 1 200.35 | ||||
| Long term receivables total | 1 200.35 | ||||
| Finished products/goods | 143.99 | ||||
| Inventories total | 143.99 | ||||
| Current trade debtors | 1.47 | 729.00 | |||
| Current other receivables | 0.29 | 6.10 | 4.55 | 6.25 | |
| Short term receivables total | 0.29 | 6.10 | 4.55 | 7.72 | 729.00 |
| Other current investments | 383.13 | ||||
| Cash and bank deposits | 0.44 | 0.47 | 6.15 | 12.36 | 21.78 |
| Cash and cash equivalents | 383.56 | 0.47 | 6.15 | 12.36 | 21.78 |
| Balance sheet total (assets) | 1 584.20 | 85.54 | 90.45 | 100.63 | 976.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Retained earnings | 250.93 | - 645.83 | - 637.09 | - 667.13 | - 690.73 |
| Profit of the financial year | - 896.76 | 8.74 | -30.03 | -23.60 | 803.41 |
| Shareholders equity total | - 514.58 | - 505.84 | - 535.88 | - 559.48 | 243.93 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 889.07 | 9.61 | |||
| Current trade creditors | 1.13 | ||||
| Other non-interest bearing current liabilities | 1 208.59 | 581.77 | 626.33 | 660.11 | 732.20 |
| Current liabilities total | 2 098.78 | 591.38 | 626.33 | 660.11 | 732.20 |
| Balance sheet total (liabilities) | 1 584.20 | 85.54 | 90.45 | 100.63 | 976.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.