Østersøens Perle A/S — Credit Rating and Financial Key Figures
CVR number: 42104604
Falkoner Alle 75, 2000 Frederiksberg
tbjerrergaard1929@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 572.25 | 798.67 | 869.42 | 571.20 |
| Reduction in value of non-current assets | - 234.05 | -2 896.40 | ||
| EBIT | 572.25 | 798.67 | 635.37 | -2 325.20 |
| Other financial income | 0.34 | 2.65 | ||
| Other financial expenses | - 296.59 | - 246.28 | - 453.96 | - 514.61 |
| Pre-tax profit | 275.66 | 552.39 | 181.76 | -2 837.16 |
| Income taxes | -75.77 | - 121.70 | -39.94 | 120.13 |
| Net earnings | 199.89 | 430.69 | 141.81 | -2 717.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13 864.45 | 13 864.45 | 13 630.40 | 10 734.00 |
| Tangible assets total | 13 864.45 | 13 864.45 | 13 630.40 | 10 734.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.59 | 14.81 | ||
| Current other receivables | 19.45 | 24.88 | 29.95 | 30.55 |
| Current deferred tax assets | 18.33 | 57.73 | 22.00 | |
| Short term receivables total | 37.79 | 87.19 | 44.76 | 52.55 |
| Cash and bank deposits | 712.11 | 852.95 | 1 099.98 | 1 002.04 |
| Cash and cash equivalents | 712.11 | 852.95 | 1 099.98 | 1 002.04 |
| Balance sheet total (assets) | 14 614.34 | 14 804.59 | 14 775.14 | 11 788.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 4 300.00 | 4 300.00 | 4 300.00 | 4 300.00 |
| Retained earnings | 199.89 | 630.58 | 772.40 | |
| Profit of the financial year | 199.89 | 430.69 | 141.81 | -2 717.03 |
| Shareholders equity total | 4 499.89 | 4 930.58 | 5 072.40 | 2 355.36 |
| Provisions | 34.10 | 103.53 | 120.13 | |
| Non-current loans from credit institutions | 9 370.49 | 9 103.59 | 9 009.62 | 8 808.98 |
| Non-current liabilities total | 9 370.49 | 9 103.59 | 9 009.62 | 8 808.98 |
| Current loans from credit institutions | 357.39 | 289.64 | 169.53 | 198.73 |
| Advances received | 19.03 | 31.92 | 15.99 | 21.02 |
| Current trade creditors | 45.67 | 67.98 | 46.20 | 58.32 |
| Short-term deferred tax liabilities | 3.34 | |||
| Other non-interest bearing current liabilities | 287.76 | 277.37 | 337.92 | 346.18 |
| Current liabilities total | 709.86 | 666.90 | 572.99 | 624.25 |
| Balance sheet total (liabilities) | 14 614.34 | 14 804.59 | 14 775.14 | 11 788.59 |
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