Østbirk Butikscenter ApS — Credit Rating and Financial Key Figures
CVR number: 10723396
Kongelysvej 11, 2820 Gentofte
tel: 39306089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.13 | 998.25 | 993.01 | 1 058.31 | 1 720.71 |
| Reduction in value of non-current assets | - 539.00 | - 384.33 | 41.38 | 8.19 | |
| EBIT | 475.13 | 1 537.25 | 1 377.35 | 1 099.69 | 1 728.90 |
| Other financial income | 5.09 | 9.56 | 5.46 | -11.04 | 28.36 |
| Other financial expenses | - 134.31 | - 127.87 | - 143.68 | - 192.67 | - 271.70 |
| Pre-tax profit | 345.91 | 1 418.94 | 1 239.12 | 895.99 | 1 485.56 |
| Income taxes | -77.56 | - 311.96 | - 274.04 | - 198.45 | - 329.10 |
| Net earnings | 268.35 | 1 106.98 | 965.08 | 697.54 | 1 156.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 410.88 | 15 949.88 | 16 334.21 | 16 375.59 | 16 383.78 |
| Tangible assets total | 15 410.88 | 15 949.88 | 16 334.21 | 16 375.59 | 16 383.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.66 | 533.10 | 33.23 | 58.49 | |
| Current amounts owed by group member comp. | 290.30 | 618.34 | |||
| Prepayments and accrued income | 23.77 | 23.96 | 24.68 | 26.33 | 12.61 |
| Short term receivables total | 45.43 | 557.06 | 57.91 | 375.12 | 630.95 |
| Cash and bank deposits | 2.45 | 0.45 | 0.45 | 0.45 | 203.92 |
| Cash and cash equivalents | 2.45 | 0.45 | 0.45 | 0.45 | 203.92 |
| Balance sheet total (assets) | 15 458.77 | 16 507.39 | 16 392.58 | 16 751.16 | 17 218.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 840.00 | ||||
| Retained earnings | 6 240.48 | 5 668.83 | 6 775.80 | 7 740.88 | 8 438.43 |
| Profit of the financial year | 268.35 | 1 106.98 | 965.08 | 697.54 | 1 156.46 |
| Shareholders equity total | 6 718.83 | 7 825.80 | 7 950.89 | 8 648.43 | 9 804.89 |
| Provisions | 1 374.00 | 1 546.00 | 1 684.50 | 1 747.47 | 1 803.11 |
| Non-current loans from credit institutions | 6 156.40 | 5 805.24 | 5 484.89 | 5 156.78 | 4 649.61 |
| Non-current other liabilities | 125.59 | 125.89 | 130.05 | 133.05 | 133.05 |
| Non-current liabilities total | 6 281.99 | 5 931.13 | 5 614.95 | 5 289.83 | 4 782.65 |
| Current loans from credit institutions | 819.11 | 703.20 | 701.83 | 749.10 | 340.15 |
| Advances received | 52.88 | 54.60 | 55.09 | 49.30 | 41.11 |
| Current trade creditors | 20.00 | 20.00 | 136.97 | 37.28 | 28.14 |
| Short-term deferred tax liabilities | 23.52 | 139.96 | 135.54 | 135.48 | 273.46 |
| Other non-interest bearing current liabilities | 168.45 | 286.69 | 112.81 | 94.27 | 145.14 |
| Current liabilities total | 1 083.95 | 1 204.46 | 1 142.24 | 1 065.43 | 828.00 |
| Balance sheet total (liabilities) | 15 458.77 | 16 507.39 | 16 392.58 | 16 751.16 | 17 218.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.