B.L. ØSTBIRK ApS — Credit Rating and Financial Key Figures
CVR number: 27302602
Storegade 42, 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.76 | -2.95 | -2.96 | -3.89 | -4.74 |
| EBIT | -2.76 | -2.95 | -2.96 | -3.89 | -4.74 |
| Other financial income | 47.27 | 107.91 | 20.53 | 61.53 | 69.90 |
| Other financial expenses | -1.04 | -1.51 | -34.39 | -0.07 | -0.01 |
| Income from other inv. held as non-curr. assets | 58.55 | 176.66 | 114.07 | 151.46 | 180.05 |
| Pre-tax profit | 102.03 | 280.12 | 97.25 | 209.03 | 245.20 |
| Income taxes | -9.63 | -22.75 | -8.95 | -14.32 | |
| Net earnings | 92.39 | 257.37 | 97.25 | 200.07 | 230.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 435.00 | 435.00 | 435.00 | 435.00 | 435.00 |
| Non-current other receivables | 723.45 | 560.32 | 548.20 | 535.86 | 241.55 |
| Long term receivables total | 1 158.45 | 995.32 | 983.20 | 970.86 | 676.55 |
| Inventories total | |||||
| Current other receivables | 367.21 | 264.07 | 303.46 | 111.29 | |
| Current deferred tax assets | 191.29 | 18.78 | |||
| Short term receivables total | 191.29 | 367.21 | 282.85 | 303.46 | 111.29 |
| Other current investments | 79.04 | 120.80 | 102.41 | 450.30 | 592.49 |
| Cash and bank deposits | 176.09 | 288.37 | 363.63 | 92.52 | 560.80 |
| Cash and cash equivalents | 255.13 | 409.17 | 466.05 | 542.82 | 1 153.30 |
| Balance sheet total (assets) | 1 604.87 | 1 771.69 | 1 732.09 | 1 817.15 | 1 941.14 |
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 | 120.00 | 120.00 | 135.00 |
| Other reserves | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Retained earnings | 1 179.48 | 1 157.47 | 1 294.85 | 1 272.09 | 1 337.17 |
| Profit of the financial year | 92.39 | 257.37 | 97.25 | 200.07 | 230.88 |
| Shareholders equity total | 1 604.87 | 1 749.24 | 1 732.09 | 1 812.17 | 1 923.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.60 | ||||
| Short-term deferred tax liabilities | 22.45 | 4.98 | 10.48 | ||
| Current liabilities total | 22.45 | 4.98 | 18.09 | ||
| Balance sheet total (liabilities) | 1 604.87 | 1 771.69 | 1 732.09 | 1 817.15 | 1 941.14 |
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