HANDELSE- OG BYGGEFIRMA CHRISTIAN ØSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 25577477
Godthåbsvej 132, 2000 Frederiksberg
post@oestenaps.dk
tel: 20222119
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 036.20 | 1 468.58 | 1 055.31 | 1 053.59 | 1 305.85 |
| Total depreciation | - 426.85 | - 603.88 | - 619.27 | - 455.54 | - 573.71 |
| EBIT | 1 609.36 | 864.70 | 436.04 | 598.05 | 732.14 |
| Other financial income | 124.94 | 128.75 | 139.40 | 165.58 | 187.22 |
| Other financial expenses | - 110.70 | - 134.25 | - 211.02 | - 178.63 | - 265.63 |
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | 1 623.60 | 859.21 | 364.42 | 1 584.99 | 653.73 |
| Income taxes | - 356.09 | - 191.49 | -70.53 | - 130.26 | - 145.75 |
| Net earnings | 1 267.51 | 667.72 | 293.89 | 1 454.73 | 507.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 000.00 | ||||
| Machinery and equipment | 1 181.02 | 1 898.37 | 1 608.51 | 1 152.96 | 1 176.18 |
| Tangible assets total | 1 181.02 | 1 898.37 | 1 608.51 | 1 152.96 | 18 176.18 |
| Holdings in group member companies | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Investments total | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Non-current other receivables | 83.28 | 83.28 | 83.28 | 83.28 | 83.28 |
| Long term receivables total | 83.28 | 83.28 | 83.28 | 83.28 | 83.28 |
| Finished products/goods | 320.20 | 320.20 | 320.20 | 270.20 | |
| Inventories total | 320.20 | 320.20 | 320.20 | 270.20 | |
| Current trade debtors | 512.50 | ||||
| Current amounts owed by group member comp. | 4 652.52 | 4 848.91 | 4 958.62 | 6 926.59 | 6 411.45 |
| Prepayments and accrued income | 27.88 | ||||
| Current other receivables | 106.75 | 39.92 | 9.24 | 9.52 | |
| Short term receivables total | 4 759.28 | 5 401.34 | 4 958.62 | 6 935.83 | 6 448.85 |
| Cash and bank deposits | 166.60 | 3.14 | 492.71 | 128.02 | 126.93 |
| Cash and cash equivalents | 166.60 | 3.14 | 492.71 | 128.02 | 126.93 |
| Balance sheet total (assets) | 6 320.17 | 7 836.32 | 7 593.31 | 8 750.29 | 25 235.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 904.19 | 4 116.40 | 4 727.62 | 4 964.30 | 6 360.13 |
| Profit of the financial year | 1 267.51 | 667.72 | 293.89 | 1 454.73 | 507.99 |
| Shareholders equity total | 4 296.70 | 4 909.12 | 5 146.50 | 6 544.03 | 6 993.12 |
| Provisions | 32.38 | 82.97 | 57.43 | 48.93 | 32.75 |
| Non-current advances received | 330.00 | 330.00 | 330.00 | ||
| Non-current owed to group member | 330.00 | 330.00 | |||
| Non-current other liabilities | 2 281.13 | 1 803.93 | 1 507.24 | 15 693.32 | |
| Non-current liabilities total | 330.00 | 2 611.13 | 2 133.93 | 1 837.24 | 16 023.32 |
| Current loans from credit institutions | 1 290.32 | ||||
| Current trade creditors | 29.00 | 23.50 | 25.00 | 30.75 | 53.75 |
| Current owed to group member | 38.33 | 21.75 | 22.15 | ||
| Other non-interest bearing current liabilities | 1 593.76 | 187.85 | 208.29 | 289.34 | 842.17 |
| Current liabilities total | 1 661.09 | 233.10 | 255.44 | 320.09 | 2 186.24 |
| Balance sheet total (liabilities) | 6 320.17 | 7 836.32 | 7 593.31 | 8 750.29 | 25 235.43 |
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