ØSTFELDT TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 33058519
Sultenkrog 7, 4450 Jyderup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales777.841 154.74906.44897.591 250.23
Costs of manufacturing- 320.14- 534.69- 449.82- 374.91- 682.58
External services-5.83-2.30
Rents- 245.63- 255.63
Gross profit457.70620.05456.62175.82225.56
Costs of management- 415.38- 609.08- 635.48-93.40-84.15
Wages and salaries- 183.86- 111.81
Social security expenses-3.10-10.22
Other operating expenses-5.00
EBIT42.325.98- 178.86- 350.16103.53
Other financial expenses-4.13-8.31-3.10-3.89
Pre-tax profit34.07-2.43- 178.868.8699.64
Income taxes0.1079.74
Net earnings34.07-2.33- 178.8688.6099.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings20.0015.00
Tangible assets total20.0015.00
Investments total5.00
Long term receivables total
Raw materials and consumables85.00185.00245.00265.00265.00
Inventories total85.00185.00245.00265.00265.00
Current owed by particip. interest comp.120.00120.00120.00120.00120.00
Current other receivables-86.00
Short term receivables total120.0034.00120.00120.00120.00
Cash and bank deposits115.45168.8459.4082.21152.86
Cash and cash equivalents115.45168.8459.4082.21152.86
Balance sheet total (assets)340.45407.84424.40467.21537.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves19.0553.2550.42- 128.86- 120.00
Retained earnings0.135.00-79.74
Profit of the financial year34.07-2.33- 178.8688.6099.64
Shareholders equity total133.25135.92-48.44-40.0059.63
Provisions40.00
Non-current liabilities total
Current trade creditors21.25119.1284.4950.0066.51
Current owed to group member86.03152.81376.56418.44354.94
Other non-interest bearing current liabilities99.9411.79-1.2356.78
Current liabilities total207.21271.92472.84467.21478.23
Balance sheet total (liabilities)340.45407.84424.40467.21537.86
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