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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 468.58 | 1 055.31 | 1 053.59 | 1 336.72 | 1 570.02 |
| Other operating expenses | -31.88 | - 110.10 | |||
| Total depreciation | - 603.88 | - 619.27 | - 455.54 | - 572.71 | - 795.50 |
| EBIT | 864.70 | 436.04 | 598.05 | 732.14 | 664.43 |
| Other financial income | 128.75 | 139.40 | 165.58 | 187.22 | 220.96 |
| Other financial expenses | - 134.25 | - 211.02 | - 178.63 | - 265.63 | -1 035.29 |
| Net income from associates (fin.) | 1 000.00 | 2 400.00 | |||
| Pre-tax profit | 859.21 | 364.42 | 1 584.99 | 653.73 | 2 250.09 |
| Income taxes | - 191.49 | -70.53 | - 130.26 | - 145.75 | 104.78 |
| Net earnings | 667.72 | 293.89 | 1 454.73 | 507.98 | 2 354.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 000.00 | 17 103.85 | |||
| Machinery and equipment | 1 898.37 | 1 608.51 | 1 152.96 | 1 176.18 | 1 934.78 |
| Tangible assets total | 1 898.37 | 1 608.51 | 1 152.96 | 18 176.18 | 19 038.63 |
| Holdings in group member companies | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Investments total | 130.00 | 130.00 | 130.00 | 213.28 | 213.28 |
| Non-current other receivables | 83.28 | 83.28 | 83.28 | ||
| Long term receivables total | 83.28 | 83.28 | 83.28 | ||
| Finished products/goods | 320.20 | 320.20 | 320.20 | 270.20 | 270.20 |
| Inventories total | 320.20 | 320.20 | 320.20 | 270.20 | 270.20 |
| Current trade debtors | 512.50 | ||||
| Current amounts owed by group member comp. | 4 848.91 | 4 958.62 | 6 926.59 | 4 959.15 | 5 129.57 |
| Prepayments and accrued income | 27.88 | 31.14 | |||
| Current other receivables | 39.92 | 9.24 | 9.52 | 71.16 | |
| Current deferred tax assets | 1 452.29 | 1 555.38 | |||
| Short term receivables total | 5 401.34 | 4 958.62 | 6 935.83 | 6 448.85 | 6 787.25 |
| Cash and bank deposits | 3.14 | 492.71 | 128.02 | 126.93 | 5.58 |
| Cash and cash equivalents | 3.14 | 492.71 | 128.02 | 126.93 | 5.58 |
| Balance sheet total (assets) | 7 836.32 | 7 593.31 | 8 750.29 | 25 235.42 | 26 314.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 4 116.40 | 4 727.62 | 4 964.30 | 6 238.13 | 6 611.12 |
| Profit of the financial year | 667.72 | 293.89 | 1 454.73 | 507.98 | 2 354.87 |
| Shareholders equity total | 4 909.12 | 5 146.50 | 6 544.03 | 6 993.12 | 9 225.99 |
| Provisions | 82.97 | 57.43 | 48.93 | 32.75 | |
| Non-current loans from credit institutions | 1 290.32 | ||||
| Non-current advances received | 330.00 | 330.00 | |||
| Non-current owed to group member | 330.00 | 15 693.32 | 16 147.04 | ||
| Non-current other liabilities | 2 281.13 | 1 803.93 | 1 507.24 | ||
| Non-current liabilities total | 2 611.13 | 2 133.93 | 1 837.24 | 16 983.64 | 16 147.04 |
| Current trade creditors | 23.50 | 25.00 | 30.75 | 53.75 | 35.00 |
| Current owed to group member | 21.75 | 22.15 | |||
| Short-term deferred tax liabilities | 696.73 | 576.90 | |||
| Other non-interest bearing current liabilities | 187.85 | 208.29 | 289.34 | 475.44 | 330.00 |
| Current liabilities total | 233.10 | 255.44 | 320.09 | 1 225.92 | 941.90 |
| Balance sheet total (liabilities) | 7 836.32 | 7 593.31 | 8 750.29 | 25 235.42 | 26 314.93 |
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