ØSTER LØKKE ApS — Credit Rating and Financial Key Figures
CVR number: 30901762
Lindbjerg Alle 22, 8766 Nørre Snede
jespervammen@hotmail.com
tel: 30235267
osterlokke.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 683.55 | 708.80 | 698.45 | 983.65 | 1 098.20 |
| External services | - 300.86 | - 441.44 | - 467.35 | - 575.42 | - 619.68 |
| Gross profit | 382.69 | 267.36 | 231.10 | 408.23 | 478.52 |
| Total depreciation | - 143.68 | - 143.68 | - 143.68 | - 143.68 | - 143.68 |
| EBIT | 239.01 | 123.68 | 87.42 | 264.55 | 334.84 |
| Other financial expenses | - 104.08 | -81.81 | -77.95 | -74.19 | -67.43 |
| Pre-tax profit | 134.93 | 41.87 | 9.47 | 190.35 | 267.41 |
| Income taxes | -70.30 | 31.40 | -2.08 | -42.68 | -58.03 |
| Net earnings | 64.64 | 73.27 | 7.38 | 147.67 | 209.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 495.74 | 5 352.06 | 5 208.38 | 5 064.70 | 4 921.02 |
| Tangible assets total | 5 495.74 | 5 352.06 | 5 208.38 | 5 064.70 | 4 921.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 80.05 | 5.21 | 33.64 | 134.75 | 429.04 |
| Cash and cash equivalents | 80.05 | 5.21 | 33.64 | 134.75 | 429.04 |
| Balance sheet total (assets) | 5 575.79 | 5 357.27 | 5 242.02 | 5 199.45 | 5 350.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | ||||
| Retained earnings | 2 138.18 | 2 202.82 | 2 276.09 | 2 283.48 | 2 326.15 |
| Profit of the financial year | 64.64 | 73.27 | 7.38 | 147.67 | 209.38 |
| Shareholders equity total | 2 327.82 | 2 401.09 | 2 408.48 | 2 556.15 | 2 765.53 |
| Provisions | 323.66 | 292.26 | 294.34 | 336.22 | 395.05 |
| Non-current loans from credit institutions | 2 016.92 | 1 905.20 | 1 790.58 | 1 672.98 | 1 552.33 |
| Non-current other liabilities | 598.50 | 647.00 | 634.00 | 516.50 | 516.50 |
| Non-current liabilities total | 2 615.42 | 2 552.20 | 2 424.58 | 2 189.49 | 2 068.83 |
| Current loans from credit institutions | 108.89 | 111.72 | 114.62 | 117.60 | 120.65 |
| Current owed to participating | 200.00 | ||||
| Current liabilities total | 308.89 | 111.72 | 114.62 | 117.60 | 120.65 |
| Balance sheet total (liabilities) | 5 575.79 | 5 357.27 | 5 242.02 | 5 199.45 | 5 350.06 |
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