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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.15 | 267.46 | 302.79 | 285.97 | 220.89 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 186.15 | 247.46 | 282.79 | 265.97 | 200.89 |
| Other financial expenses | -13.96 | -10.12 | -0.93 | -0.21 | |
| Pre-tax profit | 172.19 | 237.34 | 281.86 | 265.97 | 200.68 |
| Income taxes | -37.88 | -52.21 | -62.01 | -58.51 | -44.20 |
| Net earnings | 134.31 | 185.12 | 219.85 | 207.46 | 156.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 391.07 | 1 371.07 | 1 351.07 | 1 331.07 | 2 731.32 |
| Tangible assets total | 1 391.07 | 1 371.07 | 1 351.07 | 1 331.07 | 2 731.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.00 | 26.40 | 30.80 | 35.20 | 39.60 |
| Short term receivables total | 22.00 | 26.40 | 30.80 | 35.20 | 39.60 |
| Cash and bank deposits | 72.36 | 142.44 | 334.31 | 247.07 | 150.75 |
| Cash and cash equivalents | 72.36 | 142.44 | 334.31 | 247.07 | 150.75 |
| Balance sheet total (assets) | 1 485.43 | 1 539.91 | 1 716.17 | 1 613.34 | 2 921.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 219.15 | 353.46 | 538.58 | 758.43 | 965.89 |
| Profit of the financial year | 134.31 | 185.12 | 219.85 | 207.46 | 156.49 |
| Shareholders equity total | 478.46 | 663.58 | 883.43 | 1 090.89 | 1 247.38 |
| Non-current loans from credit institutions | 217.01 | 130.40 | |||
| Non-current liabilities total | 217.01 | 130.40 | |||
| Current loans from credit institutions | 304.10 | 200.10 | |||
| Current trade creditors | 20.50 | 20.50 | 20.50 | 20.50 | 31.50 |
| Current owed to group member | 234.28 | 384.02 | 343.17 | 29.58 | 1 151.83 |
| Short-term deferred tax liabilities | 42.28 | 56.61 | 66.41 | 62.91 | 71.25 |
| Other non-interest bearing current liabilities | 188.81 | 84.70 | 402.66 | 409.46 | 419.72 |
| Current liabilities total | 789.97 | 745.94 | 832.74 | 522.45 | 1 674.30 |
| Balance sheet total (liabilities) | 1 485.43 | 1 539.91 | 1 716.17 | 1 613.34 | 2 921.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.