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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 777.84 | 1 154.74 | 906.44 | 897.59 | 1 250.23 |
| 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 profit | 457.70 | 620.05 | 456.62 | 175.82 | 225.56 |
| 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 | ||||
| EBIT | 42.32 | 5.98 | - 178.86 | - 350.16 | 103.53 |
| Other financial expenses | -4.13 | -8.31 | -3.10 | -3.89 | |
| Pre-tax profit | 34.07 | -2.43 | - 178.86 | 8.86 | 99.64 |
| Income taxes | 0.10 | 79.74 | |||
| Net earnings | 34.07 | -2.33 | - 178.86 | 88.60 | 99.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | 15.00 | |||
| Tangible assets total | 20.00 | 15.00 | |||
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | 185.00 | 245.00 | 265.00 | 265.00 |
| Inventories total | 85.00 | 185.00 | 245.00 | 265.00 | 265.00 |
| Current owed by particip. interest comp. | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Current other receivables | -86.00 | ||||
| Short term receivables total | 120.00 | 34.00 | 120.00 | 120.00 | 120.00 |
| Cash and bank deposits | 115.45 | 168.84 | 59.40 | 82.21 | 152.86 |
| Cash and cash equivalents | 115.45 | 168.84 | 59.40 | 82.21 | 152.86 |
| Balance sheet total (assets) | 340.45 | 407.84 | 424.40 | 467.21 | 537.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 19.05 | 53.25 | 50.42 | - 128.86 | - 120.00 |
| Retained earnings | 0.13 | 5.00 | -79.74 | ||
| Profit of the financial year | 34.07 | -2.33 | - 178.86 | 88.60 | 99.64 |
| Shareholders equity total | 133.25 | 135.92 | -48.44 | -40.00 | 59.63 |
| Provisions | 40.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 119.12 | 84.49 | 50.00 | 66.51 |
| Current owed to group member | 86.03 | 152.81 | 376.56 | 418.44 | 354.94 |
| Other non-interest bearing current liabilities | 99.94 | 11.79 | -1.23 | 56.78 | |
| Current liabilities total | 207.21 | 271.92 | 472.84 | 467.21 | 478.23 |
| Balance sheet total (liabilities) | 340.45 | 407.84 | 424.40 | 467.21 | 537.86 |
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