Østbirk Butikscenter ApS — Credit Rating and Financial Key Figures
CVR number: 10723396
Kongelysvej 11, 2820 Gentofte
tel: 39306089
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.61 | 475.13 | 998.25 | 993.01 | 1 058.31 |
| Other operating expenses | -1.25 | ||||
| Reduction in value of non-current assets | - 431.75 | - 539.00 | - 384.33 | -41.38 | |
| EBIT | 1 342.61 | 475.13 | 1 537.25 | 1 377.35 | 1 099.69 |
| Other financial income | 27.09 | 5.09 | 9.56 | 5.46 | 1.21 |
| Other financial expenses | - 142.19 | - 134.31 | - 127.87 | - 143.68 | - 204.91 |
| Pre-tax profit | 1 227.51 | 345.91 | 1 418.94 | 1 239.12 | 895.99 |
| Income taxes | - 270.77 | -77.56 | - 311.96 | - 274.04 | - 198.45 |
| Net earnings | 956.74 | 268.35 | 1 106.98 | 965.08 | 697.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 410.88 | 15 410.88 | 15 949.88 | 16 334.21 | 16 375.59 |
| Tangible assets total | 15 410.88 | 15 410.88 | 15 949.88 | 16 334.21 | 16 375.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 429.99 | 21.66 | 533.10 | 33.23 | 359.64 |
| Prepayments and accrued income | 23.59 | 23.77 | 23.96 | 24.68 | 26.33 |
| Current other receivables | 3.48 | ||||
| Short term receivables total | 457.06 | 45.43 | 557.06 | 57.91 | 385.97 |
| Cash and bank deposits | 0.45 | 2.45 | 0.45 | 0.45 | 0.45 |
| Cash and cash equivalents | 0.45 | 2.45 | 0.45 | 0.45 | 0.45 |
| Balance sheet total (assets) | 15 868.39 | 15 458.77 | 16 507.39 | 16 392.58 | 16 762.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 630.00 | 840.00 | |||
| Retained earnings | 5 283.74 | 6 240.48 | 5 668.83 | 6 775.80 | 7 740.88 |
| Profit of the financial year | 956.74 | 268.35 | 1 106.98 | 965.08 | 697.54 |
| Shareholders equity total | 7 080.48 | 6 718.83 | 7 825.80 | 7 950.89 | 8 648.43 |
| Provisions | 1 320.00 | 1 374.00 | 1 546.00 | 1 684.50 | 1 747.47 |
| Non-current loans from credit institutions | 6 504.07 | 6 156.40 | 5 805.24 | 5 484.89 | 5 156.78 |
| Non-current other liabilities | 125.59 | 125.59 | 125.89 | 130.05 | 133.05 |
| Non-current liabilities total | 6 629.66 | 6 281.99 | 5 931.13 | 5 614.95 | 5 289.83 |
| Current loans from credit institutions | 555.15 | 819.11 | 703.20 | 701.83 | 749.10 |
| Advances received | 47.95 | 52.88 | 54.60 | 55.09 | 49.30 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 136.97 | 48.13 |
| Short-term deferred tax liabilities | 121.77 | 23.52 | 139.96 | 135.54 | 135.48 |
| Other non-interest bearing current liabilities | 93.39 | 168.45 | 286.69 | 112.81 | 94.27 |
| Current liabilities total | 838.26 | 1 083.95 | 1 204.46 | 1 142.24 | 1 076.28 |
| Balance sheet total (liabilities) | 15 868.39 | 15 458.77 | 16 507.39 | 16 392.58 | 16 762.01 |
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.