Øst-Vest Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38034421
Østergade 11, 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.85 | 64.41 | 227.55 | 64.74 | 64.53 |
| EBIT | 147.85 | 64.41 | 227.55 | 64.74 | 64.53 |
| Other financial expenses | -0.73 | -0.88 | -0.96 | -3.90 | -1.15 |
| Pre-tax profit | 147.13 | 63.53 | 226.59 | 60.84 | 63.38 |
| Income taxes | -32.41 | -14.06 | -50.09 | -13.86 | -13.95 |
| Net earnings | 114.72 | 49.48 | 176.49 | 46.98 | 49.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.95 | 22.97 | 233.75 | 23.37 | |
| Current other receivables | 4.96 | ||||
| Current deferred tax assets | 7.94 | 0.14 | 2.05 | ||
| Short term receivables total | 45.95 | 30.92 | 238.71 | 23.51 | 2.05 |
| Cash and bank deposits | 143.50 | 96.82 | 95.18 | 107.12 | 147.68 |
| Cash and cash equivalents | 143.50 | 96.82 | 95.18 | 107.12 | 147.68 |
| Balance sheet total (assets) | 189.45 | 127.74 | 333.89 | 130.63 | 168.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.02 | 0.02 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 48.00 | 169.50 | 45.00 | 49.00 |
| Other reserves | 49.98 | 49.98 | |||
| Retained earnings | - 106.37 | -39.65 | - 149.67 | -18.18 | -20.20 |
| Profit of the financial year | 114.72 | 49.48 | 176.49 | 46.98 | 49.43 |
| Shareholders equity total | 166.35 | 107.83 | 236.32 | 113.80 | 118.23 |
| Non-current deferred tax liabilities | 7.41 | ||||
| Non-current liabilities total | 7.41 | ||||
| Current owed to participating | 32.85 | ||||
| Short-term deferred tax liabilities | 32.09 | ||||
| Other non-interest bearing current liabilities | 15.69 | 19.91 | 65.47 | 16.84 | 17.35 |
| Current liabilities total | 15.69 | 19.91 | 97.56 | 16.84 | 50.20 |
| Balance sheet total (liabilities) | 189.45 | 127.74 | 333.89 | 130.63 | 168.43 |
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