ØSTERBÆK 13 ApS — Credit Rating and Financial Key Figures
CVR number: 20649941
Torvet 8, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.07 | -68.60 | -14.77 | -44.70 | -19.25 |
| Total depreciation | -27.93 | -7.73 | |||
| EBIT | - 108.99 | -76.33 | -14.77 | -44.70 | -19.25 |
| Other financial income | 88.49 | 24.87 | 22.71 | 71.08 | 37.66 |
| Other financial expenses | -0.03 | -6.58 | -64.39 | -16.25 | |
| Pre-tax profit | -20.53 | -58.04 | -56.46 | 26.38 | 2.16 |
| Income taxes | 4.31 | -15.15 | -50.23 | -4.08 | |
| Net earnings | -16.22 | -73.19 | - 106.69 | 22.30 | 2.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 804.37 | 796.64 | 386.60 | 386.60 | 386.60 |
| Machinery and equipment | 65.63 | ||||
| Tangible assets total | 870.00 | 796.64 | 386.60 | 386.60 | 386.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.08 | 1.48 | 9.53 | ||
| Current deferred tax assets | 65.38 | 72.80 | |||
| Short term receivables total | 65.38 | 72.80 | 4.08 | 1.48 | 9.53 |
| Other current investments | 385.40 | 382.67 | 318.33 | 381.21 | 364.96 |
| Cash and bank deposits | 197.25 | 140.31 | 559.89 | 242.68 | 149.03 |
| Cash and cash equivalents | 582.64 | 522.98 | 878.23 | 623.89 | 513.99 |
| Balance sheet total (assets) | 1 518.03 | 1 392.42 | 1 268.90 | 1 011.97 | 910.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 1 278.49 | 1 147.86 | 956.87 | 728.18 | 623.88 |
| Profit of the financial year | -16.22 | -73.19 | - 106.69 | 22.30 | 2.16 |
| Shareholders equity total | 1 500.26 | 1 314.07 | 1 092.98 | 997.48 | 877.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.25 | 17.25 | 14.84 | 14.34 | 14.63 |
| Current owed to participating | 0.51 | 41.37 | 161.08 | 0.15 | 17.86 |
| Other non-interest bearing current liabilities | 19.72 | ||||
| Current liabilities total | 17.76 | 78.35 | 175.93 | 14.49 | 32.48 |
| Balance sheet total (liabilities) | 1 518.03 | 1 392.42 | 1 268.90 | 1 011.97 | 910.12 |
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