ØSTDEPONI GAS OG EL ApS — Credit Rating and Financial Key Figures
CVR number: 27411762
Uldjydevej 2, Birk 7400 Herning
afld@afld.dk
tel: 96261510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.50 | 401.83 | 153.35 | 190.77 | 140.34 |
| Costs of management | - 254.23 | - 414.33 | - 244.01 | - 132.62 | - 111.05 |
| EBIT | 22.27 | -12.50 | -90.66 | 58.15 | 29.29 |
| Other financial expenses | -1.59 | -3.61 | -3.37 | ||
| Pre-tax profit | 20.69 | -16.11 | -94.02 | 58.15 | 29.29 |
| Income taxes | -4.60 | ||||
| Net earnings | 16.09 | -16.11 | -94.02 | 58.15 | 29.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.00 | 53.06 | 77.27 | 34.04 | 28.21 |
| Current other receivables | 88.49 | 77.32 | 56.88 | 40.48 | 40.52 |
| Current deferred tax assets | 2.90 | ||||
| Short term receivables total | 139.38 | 130.38 | 134.14 | 74.52 | 68.74 |
| Cash and bank deposits | 442.60 | 450.94 | 447.02 | 416.88 | 434.92 |
| Cash and cash equivalents | 442.60 | 450.94 | 447.02 | 416.88 | 434.92 |
| Balance sheet total (assets) | 581.98 | 581.32 | 581.17 | 491.40 | 503.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | 230.97 | 247.06 | 230.95 | 136.93 | 195.07 |
| Profit of the financial year | 16.09 | -16.11 | -94.02 | 58.15 | 29.29 |
| Shareholders equity total | 422.06 | 405.95 | 311.93 | 370.07 | 399.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 13.98 | 142.44 | 11.00 | 11.00 |
| Current owed to group member | 150.93 | 161.39 | 126.80 | 110.33 | 93.29 |
| Current liabilities total | 159.93 | 175.37 | 269.24 | 121.33 | 104.29 |
| Balance sheet total (liabilities) | 581.98 | 581.32 | 581.17 | 491.40 | 503.66 |
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