ØSTERBRO TØMMERHANDEL NORKYSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 30355326
Udsholt Byvej 4, 3230 Græsted
otnaps@gmail.com
tel: 48715106
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.95 | 206.15 | 267.46 | 302.79 | 285.97 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 49.95 | 186.15 | 247.46 | 282.79 | 265.97 |
| Other financial expenses | -19.10 | -13.96 | -10.12 | -0.93 | |
| Pre-tax profit | 30.85 | 172.19 | 237.34 | 281.86 | 265.97 |
| Income taxes | 6.41 | -37.88 | -52.21 | -62.01 | -58.51 |
| Net earnings | 37.27 | 134.31 | 185.12 | 219.85 | 207.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 411.07 | 1 391.07 | 1 371.07 | 1 351.07 | 1 331.07 |
| Tangible assets total | 1 411.07 | 1 391.07 | 1 371.07 | 1 351.07 | 1 331.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.60 | 22.00 | 26.40 | 30.80 | 35.20 |
| Short term receivables total | 17.60 | 22.00 | 26.40 | 30.80 | 35.20 |
| Cash and bank deposits | 62.82 | 72.36 | 142.44 | 334.31 | 247.07 |
| Cash and cash equivalents | 62.82 | 72.36 | 142.44 | 334.31 | 247.07 |
| Balance sheet total (assets) | 1 491.49 | 1 485.43 | 1 539.91 | 1 716.17 | 1 613.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 181.88 | 219.15 | 353.46 | 538.58 | 758.43 |
| Profit of the financial year | 37.27 | 134.31 | 185.12 | 219.85 | 207.46 |
| Shareholders equity total | 344.15 | 478.46 | 663.58 | 883.43 | 1 090.89 |
| Non-current loans from credit institutions | 649.25 | 217.01 | 130.40 | ||
| Non-current liabilities total | 649.25 | 217.01 | 130.40 | ||
| Current loans from credit institutions | 162.00 | 304.10 | 200.10 | ||
| Current trade creditors | 12.00 | 20.50 | 20.50 | 20.50 | 20.50 |
| Current owed to group member | 228.20 | 234.28 | 384.02 | 343.17 | 29.58 |
| Short-term deferred tax liabilities | 11.19 | 42.28 | 56.61 | 66.41 | 62.91 |
| Other non-interest bearing current liabilities | 84.70 | 188.81 | 84.70 | 402.66 | 409.46 |
| Current liabilities total | 498.09 | 789.97 | 745.94 | 832.74 | 522.45 |
| Balance sheet total (liabilities) | 1 491.49 | 1 485.43 | 1 539.91 | 1 716.17 | 1 613.34 |
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