ØSTER LINDET ApS — Credit Rating and Financial Key Figures
CVR number: 31877067
Sønderalle 1, 6630 Rødding
ol@osterlindet.dk
tel: 70106343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 494.71 | -1 290.51 | 6 444.90 | 6 936.92 | 4 871.56 |
| Employee benefit expenses | -3 284.74 | -2 089.98 | -3 025.13 | -3 843.38 | -4 138.51 |
| Total depreciation | -25.52 | -8.44 | - 131.83 | ||
| EBIT | - 815.55 | -3 380.49 | 3 419.77 | 3 085.11 | 601.22 |
| Other financial income | 272.48 | 300.38 | 407.88 | 656.51 | 812.95 |
| Other financial expenses | -95.17 | -88.62 | -1 203.12 | -88.58 | - 136.25 |
| Pre-tax profit | - 638.24 | -3 168.73 | 2 624.53 | 3 653.04 | 1 277.92 |
| Income taxes | - 170.81 | 693.91 | - 564.92 | - 822.15 | - 284.22 |
| Net earnings | - 809.05 | -2 474.82 | 2 059.61 | 2 830.89 | 993.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 414.06 | 747.08 | |||
| Tangible assets total | 414.06 | 747.08 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 825.00 | 689.21 | 525.63 | ||
| Long term receivables total | 825.00 | 689.21 | 525.63 | ||
| Finished products/goods | 37.34 | 20.36 | |||
| Inventories total | 37.34 | 20.36 | |||
| Current amounts owed by group member comp. | 210.04 | 251.15 | 258.66 | 503.58 | |
| Prepayments and accrued income | 658.60 | 77.69 | 11 440.25 | 9 984.08 | |
| Current other receivables | 3 017.66 | 3 965.94 | 7 960.39 | 457.45 | 548.98 |
| Current deferred tax assets | 23.08 | 583.74 | |||
| Short term receivables total | 3 699.35 | 4 759.72 | 8 289.23 | 12 156.36 | 11 036.64 |
| Other current investments | 7 649.78 | 7 882.94 | 6 818.48 | 7 250.59 | 7 792.35 |
| Cash and bank deposits | 3 431.50 | 3 198.76 | 4 509.17 | 7 164.71 | 6 759.06 |
| Cash and cash equivalents | 11 081.28 | 11 081.69 | 11 327.65 | 14 415.30 | 14 551.41 |
| Balance sheet total (assets) | 14 780.63 | 15 841.42 | 20 479.22 | 27 695.30 | 26 860.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 4 369.84 | 3 560.78 | 1 910.96 | 3 970.57 | 6 801.46 |
| Profit of the financial year | - 809.05 | -2 474.82 | 2 059.61 | 2 830.89 | 993.70 |
| Shareholders equity total | 4 260.79 | 1 785.96 | 4 670.57 | 7 501.45 | 8 495.16 |
| Provisions | 138.36 | 31.27 | 177.25 | ||
| Capital loans | 1 800.00 | 1 800.00 | 1 800.00 | ||
| Non-current bonds | 1 800.00 | 1 800.00 | |||
| Non-current loans from credit institutions | 4 862.92 | 4 554.85 | 4 542.10 | 3 406.58 | 2 271.05 |
| Non-current liabilities total | 6 662.92 | 6 354.85 | 6 342.10 | 5 206.58 | 4 071.05 |
| Current loans from credit institutions | 5.81 | 1 179.22 | 1 254.97 | 1 348.08 | 1 453.14 |
| Advances received | 2 947.12 | 5 717.67 | 7 042.74 | 10 084.02 | 9 818.79 |
| Current trade creditors | 139.33 | 767.43 | 389.48 | 2 229.18 | 2 245.45 |
| Current owed to group member | 187.24 | ||||
| Short-term deferred tax liabilities | 790.88 | 138.25 | |||
| Other non-interest bearing current liabilities | 439.06 | 36.29 | 779.36 | 503.83 | 461.67 |
| Current liabilities total | 3 718.57 | 7 700.61 | 9 466.55 | 14 955.99 | 14 117.29 |
| Balance sheet total (liabilities) | 14 780.63 | 15 841.42 | 20 479.22 | 27 695.30 | 26 860.75 |
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