Østerbro 15 ApS — Credit Rating and Financial Key Figures
CVR number: 15245972
Elme Alle 7, 6933 Kibæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.19 | 285.64 | -9.82 | 32.28 | 324.62 |
| Costs of management | - 223.09 | - 226.66 | -41.73 | -31.18 | -48.31 |
| Costs of distribution | -89.64 | -84.99 | |||
| EBIT | 50.46 | -26.02 | -51.55 | 1.10 | 276.31 |
| Other financial income | 0.33 | 0.01 | |||
| Other financial expenses | -2.04 | -1.42 | -4.34 | -4.01 | -2.68 |
| Pre-tax profit | 48.42 | -27.11 | -55.89 | -2.92 | 273.65 |
| Income taxes | -10.67 | 5.86 | -23.59 | -13.20 | |
| Net earnings | 37.75 | -21.24 | -79.48 | -2.92 | 260.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 298.97 | 286.06 | 273.14 | 260.23 | |
| Machinery and equipment | 1 341.81 | ||||
| Tangible assets total | 1 640.78 | 286.06 | 273.14 | 260.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.24 | 56.70 | |||
| Prepayments and accrued income | 30.06 | 5.41 | |||
| Current other receivables | 50.23 | 0.14 | 6.13 | 9.09 | |
| Current deferred tax assets | 23.59 | 4.00 | |||
| Short term receivables total | 291.53 | 80.29 | 0.14 | 15.54 | 9.09 |
| Cash and bank deposits | 147.58 | 1 353.03 | 840.08 | 720.34 | 1 177.18 |
| Cash and cash equivalents | 147.58 | 1 353.03 | 840.08 | 720.34 | 1 177.18 |
| Balance sheet total (assets) | 2 079.88 | 1 719.38 | 1 113.37 | 996.11 | 1 186.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 110.60 | 114.40 | |||
| Retained earnings | 978.64 | 797.79 | 776.55 | 469.67 | 466.75 |
| Profit of the financial year | 37.75 | -21.24 | -79.48 | -2.92 | 260.45 |
| Shareholders equity total | 1 416.39 | 1 287.15 | 1 097.07 | 981.15 | 1 127.20 |
| Provisions | 12.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.31 | ||||
| Short-term deferred tax liabilities | 30.37 | 9.28 | |||
| Other non-interest bearing current liabilities | 640.81 | 401.86 | 16.30 | 14.96 | 49.79 |
| Current liabilities total | 651.12 | 432.23 | 16.30 | 14.96 | 59.08 |
| Balance sheet total (liabilities) | 2 079.88 | 1 719.38 | 1 113.37 | 996.11 | 1 186.28 |
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