Østersøens Perle A/S — Credit Rating and Financial Key Figures
CVR number: 42104604
Søndre Alle 2, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 572.25 | 798.67 | 869.42 |
| Reduction in value of non-current assets | - 234.05 | ||
| EBIT | 572.25 | 798.67 | 635.37 |
| Other financial income | 0.34 | ||
| Other financial expenses | - 296.59 | - 246.28 | - 453.96 |
| Pre-tax profit | 275.66 | 552.39 | 181.76 |
| Income taxes | -75.77 | - 121.70 | -39.94 |
| Net earnings | 199.89 | 430.69 | 141.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 13 864.45 | 13 864.45 | 13 630.40 |
| Tangible assets total | 13 864.45 | 13 864.45 | 13 630.40 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.59 | 14.81 | |
| Current other receivables | 19.45 | 24.88 | 29.95 |
| Current deferred tax assets | 18.33 | 57.73 | |
| Short term receivables total | 37.79 | 87.19 | 44.76 |
| Cash and bank deposits | 712.11 | 852.95 | 1 099.98 |
| Cash and cash equivalents | 712.11 | 852.95 | 1 099.98 |
| Balance sheet total (assets) | 14 614.34 | 14 804.59 | 14 775.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 4 300.00 | 4 300.00 | 4 300.00 |
| Retained earnings | 199.89 | 630.58 | |
| Profit of the financial year | 199.89 | 430.69 | 141.81 |
| Shareholders equity total | 4 499.89 | 4 930.58 | 5 072.40 |
| Provisions | 34.10 | 103.53 | 120.13 |
| Non-current loans from credit institutions | 9 370.49 | 9 103.59 | 9 009.62 |
| Non-current liabilities total | 9 370.49 | 9 103.59 | 9 009.62 |
| Current loans from credit institutions | 357.39 | 289.64 | 169.53 |
| Advances received | 19.03 | 31.92 | 15.99 |
| Current trade creditors | 45.67 | 67.98 | 46.20 |
| Short-term deferred tax liabilities | 3.34 | ||
| Other non-interest bearing current liabilities | 287.76 | 277.37 | 337.92 |
| Current liabilities total | 709.86 | 666.90 | 572.99 |
| Balance sheet total (liabilities) | 14 614.34 | 14 804.59 | 14 775.14 |
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